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Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX
223.22
USD
1.42
0.63%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
196.35 - 233.57
1 Yr Return
5.74%
YTD Return
1.26%
Previous Close
224.64
52Wk Range
196.35 - 233.57
1 Yr Return
5.74%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
223.22
Total Assets (b USD) (on 07/17/2015)
6.223
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO RAMALLO
Front Load Fee
1.00%
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
JPMorgan Chase & Co 3.36 m 220.96 m 3.39
General Electric Co 5.10 m 138.97 m 2.13
Citigroup Inc 2.52 m 136.03 m 2.09
Capital One Financial Corp 1.58 m 132.37 m 2.03
EMC Corp/MA 4.63 m 121.94 m 1.87
Medtronic PLC 1.58 m 120.27 m 1.85
Amgen Inc 754.77 k 117.94 m 1.81
Johnson & Johnson 1.18 m 117.72 m 1.81
Cisco Systems Inc 3.83 m 112.36 m 1.72
Merck & Co Inc 1.84 m 112.31 m 1.72
Profile
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.
ADDRESS
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
31-10-224-1224