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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
224.42
USD
3.58
1.62%
As of 1:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
190.57 - 230.43
1 Yr Return
-1.24%
YTD Return
1.02%
Previous Close
220.84
52Wk Range
190.57 - 230.43
1 Yr Return
-1.92%
YTD Return
1.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
224.42
Total Assets (b USD) (on 06/23/2016)
4.948
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
2.66 m 167.89 m 3.40
1.92 m 105.27 m 2.13
2.52 m 100.52 m 2.03
859.09 k 96.29 m 1.95
3.66 m 95.59 m 1.93
596.91 k 94.49 m 1.91
3.03 m 93.28 m 1.89
1.99 m 92.06 m 1.86
1.25 m 90.69 m 1.84
3.03 m 83.34 m 1.69
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