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

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

211.69 USD 1.28 0.61%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: +6.63% 3-Month: +0.17% 3-Year: +18.11% 52-Week Range: 185.35 - 217.52
1-Month: -0.68% 1-Year: +12.08% 5-Year: +14.96% Beta vs RU30VATR: 1.01

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 211.69
  • 1M
  • 1Y
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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 2014-10-30) 211.69
Assets (M) (on 2014-10-30) 7,232.83
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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,208,575 242,708,520 3.289%
Amgen Inc 1,694,780 215,898,024 2.925%
EMC Corp/MA 5,800,255 169,947,472 2.303%
Capital One Financial Corp 1,984,795 157,870,594 2.139%
Occidental Petroleum Corp 1,614,280 157,731,299 2.137%
Citigroup Inc 3,151,529 154,141,283 2.089%
Exxon Mobil Corp 1,540,030 152,370,568 2.065%
Johnson & Johnson 1,472,829 147,415,455 1.997%
Flextronics International Ltd 12,809,078 133,086,320 1.803%
Sanofi 2,407,660 125,848,388 1.705%

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

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