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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
239.06
USD
1.76
0.74%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
190.57 - 240.61
1 Yr Return
17.50%
YTD Return
7.61%
Previous Close
237.30
52Wk Range
190.57 - 240.61
1 Yr Return
14.08%
YTD Return
7.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
239.06
Total Assets (b USD) (on 09/28/2016)
5.028
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 160.88 m 3.25
1.82 m 106.61 m 2.16
813.32 k 101.85 m 2.06
3.47 m 98.02 m 1.98
565.11 k 97.22 m 1.97
4.51 m 94.86 m 1.92
2.97 m 92.47 m 1.87
2.87 m 87.63 m 1.77
998.35 k 82.90 m 1.68
1.88 m 82.51 m 1.67
Profile
Robeco BP U.S. Premium Equities is an open-end fund incorporated in Luxembourg. The Fund ams to provide long-term capital appreciation. The Fund invests in companies which have their office in the U.S. The Fund invests in companies that are undervalued and can be either large-cap, mid-cap or small-cap.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224