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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
276.11
USD
0.05
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
229.20 - 276.71
1 Yr Return
18.45%
YTD Return
9.86%
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Previous Close
276.06
52Wk Range
229.20 - 276.71
1 Yr Return
18.68%
YTD Return
9.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
276.11
Total Assets (b USD) (on 07/24/2017)
6.398
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
2.10 m 172.57 m 2.81
2.02 m 131.48 m 2.14
2.09 m 126.68 m 2.06
5.45 m 122.19 m 1.99
903.68 k 115.90 m 1.89
3.65 m 114.97 m 1.87
3.30 m 113.09 m 1.84
1.65 m 106.77 m 1.74
718.80 k 102.93 m 1.67
872.23 k 101.94 m 1.66
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