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

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

202.11 USD 0.35 0.17%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +2.60% 3-Month: +2.60% 3-Year: +14.51% 52-Week Range: 160.89 - 206.12
1-Month: -0.29% 1-Year: +27.51% 5-Year: +19.63% Beta vs RU30VATR: 1.00

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 202.11
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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 2014-04-22) 202.46
Assets (M) (on 2014-04-22) 7,615.87
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: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,659,440 264,749,381 3.407%
Amgen Inc 1,876,335 232,703,067 2.995%
Occidental Petroleum Corp 1,787,220 172,502,474 2.220%
EMC Corp/MA 6,421,640 169,338,647 2.179%
Exxon Mobil Corp 1,705,020 164,142,275 2.112%
Capital One Financial Corp 2,197,430 161,357,285 2.077%
Johnson & Johnson 1,630,614 150,212,162 1.933%
Pfizer Inc 4,340,965 139,388,386 1.794%
Sanofi 2,665,600 138,184,704 1.778%
Citigroup Inc 2,830,979 137,670,509 1.772%

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

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