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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
248.46
USD
0.30
0.12%
As of 1:59 AM EST 12/2/2016
Fund Type
SICAV
52Wk Range
190.57 - 249.40
1 Yr Return
9.25%
YTD Return
11.84%
Previous Close
248.76
52Wk Range
190.57 - 249.40
1 Yr Return
9.98%
YTD Return
11.84%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
248.46
Total Assets (b USD) (on 11/28/2016)
5.175
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
2.52 m 167.48 m 3.32
1.82 m 113.43 m 2.25
1.30 m 102.84 m 2.04
4.51 m 102.67 m 2.04
2.97 m 97.63 m 1.94
813.34 k 96.08 m 1.91
2.87 m 91.04 m 1.81
1.88 m 88.95 m 1.76
524.96 k 87.54 m 1.74
585.38 k 79.69 m 1.58
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