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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
239.00
USD
1.18
0.50%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
190.57 - 239.00
1 Yr Return
11.03%
YTD Return
7.58%
Previous Close
237.82
52Wk Range
190.57 - 239.00
1 Yr Return
10.32%
YTD Return
7.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
239
Total Assets (b USD) (on 07/25/2016)
4.917
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
2.55 m 158.25 m 3.31
1.84 m 106.02 m 2.22
823.58 k 99.90 m 2.09
3.51 m 95.36 m 2.00
572.23 k 87.07 m 1.82
4.57 m 83.49 m 1.75
2.91 m 83.38 m 1.75
1.91 m 80.84 m 1.69
592.75 k 80.58 m 1.69
609.98 k 79.73 m 1.67
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