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

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

214.68 USD 1.82 0.86%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: -2.62% 3-Month: +2.03% 3-Year: +18.04% 52-Week Range: 185.51 - 223.24
1-Month: -3.83% 1-Year: +13.20% 5-Year: +14.40% Beta vs RU30VATR: 1.03

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 214.68
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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 2015-01-29) 214.68
Assets (M) (on 2015-01-29) 6,838.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for RGCUPUI

No dividends reported

Fees & Expenses for RGCUPUI

Front Load 0.50
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: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,000,105 240,646,317 3.245%
EMC Corp/MA 5,512,915 167,316,970 2.256%
Citigroup Inc 2,995,409 161,662,224 2.180%
Capital One Financial Corp 1,886,465 156,953,888 2.117%
Johnson & Johnson 1,399,869 151,535,819 2.044%
Amgen Inc 898,805 148,581,455 2.004%
Exxon Mobil Corp 1,463,745 132,527,472 1.787%
Oracle Corp 3,072,500 130,304,725 1.757%
Cisco Systems Inc 4,565,080 126,178,811 1.702%
Wells Fargo & Co 2,241,710 122,128,361 1.647%

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

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