• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

200.58 USD 1.79 0.90%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Robeco Capital Growth - US Premium Equities (RGCUPUI)

Year To Date: +0.74% 3-Month: +0.34% 3-Year: +14.16% 52-Week Range: 156.58 - 206.12
1-Month: -0.04% 1-Year: +25.76% 5-Year: +19.74% Beta vs RU30VATR: 1.01

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 200.58
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Fund Profile & Information for RGCUPUI

Robeco 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.

Inception Date: 10-03-2005 Telephone: 31-10-224-1224
Managers: DUILIO RAMALLO
Web Site: www.robeco.com

Fundamentals for RGCUPUI

NAV (on 2014-04-16) 200.58
Assets (M) (on 2014-04-16) 7,549.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RGCUPUI

No dividends reported

Fees & Expenses for RGCUPUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for RGCUPUI

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 4,924,710 287,997,041 3.512%
Amgen Inc 1,983,165 226,398,116 2.761%
Occidental Petroleum Corp 1,888,970 179,641,047 2.191%
Capital One Financial Corp 2,322,530 177,929,023 2.170%
EMC Corp/MA 6,787,230 170,698,835 2.082%
Exxon Mobil Corp 1,567,090 158,589,508 1.934%
Johnson & Johnson 1,723,434 157,849,320 1.925%
Citigroup Inc 2,992,149 155,920,884 1.902%
Sanofi 2,817,355 151,094,749 1.843%
Pfizer Inc 4,588,100 140,533,503 1.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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