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

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

215.70 USD 0.99 0.46%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +8.81% 3-Month: +4.99% 3-Year: +23.02% 52-Week Range: 174.98 - 215.09
1-Month: +1.71% 1-Year: +23.18% 5-Year: +15.71% Beta vs RU30VATR: 0.99

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 215.70
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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 2014-08-29) 215.70
Assets (M) (on 2014-08-29) 7,582.83
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: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,401,910 244,614,139 3.217%
Amgen Inc 1,772,630 205,607,354 2.704%
Occidental Petroleum Corp 1,688,440 168,320,584 2.213%
Capital One Financial Corp 2,075,985 163,774,457 2.154%
Exxon Mobil Corp 1,610,780 161,931,713 2.129%
EMC Corp/MA 6,066,710 161,131,818 2.119%
Johnson & Johnson 1,540,489 156,298,014 2.055%
Citigroup Inc 3,267,954 155,456,572 2.044%
Flextronics International Ltd 13,397,508 136,252,656 1.792%
Sanofi 2,518,265 134,223,525 1.765%

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

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