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

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

220.49 USD 0.46 0.21%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +11.98% 3-Month: +3.55% 3-Year: +24.38% 52-Week Range: 185.51 - 220.95
1-Month: +6.23% 1-Year: +15.52% 5-Year: +14.91% Beta vs RU30VATR: 1.02

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 220.49
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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 2014-11-25) 220.49
Assets (M) (on 2014-11-25) 7,466.80
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,174,070 248,148,462 3.262%
Amgen Inc 1,680,880 234,281,054 3.080%
EMC Corp/MA 5,752,690 169,876,936 2.233%
Occidental Petroleum Corp 1,601,040 166,075,879 2.183%
Capital One Financial Corp 1,968,520 161,536,751 2.123%
Citigroup Inc 3,125,684 161,441,579 2.122%
Exxon Mobil Corp 1,527,405 151,915,701 1.997%
Johnson & Johnson 1,460,754 151,524,012 1.992%
Flextronics International Ltd 12,704,043 140,252,635 1.844%
Sanofi 2,387,920 130,619,224 1.717%

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

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