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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

232.76 USD 0.30 0.13%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +5.58% 3-Month: +2.44% 3-Year: +21.48% 52-Week Range: 196.35 - 232.76
1-Month: +1.97% 1-Year: +15.18% 5-Year: +16.47% Beta vs RU30VATR: 1.03

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 232.76
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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 2015-05-21) 232.76
Assets (M) (on 2015-05-21) 6,631.66
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 1.00
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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 3,445,700 208,740,506 3.193%
Citigroup Inc 2,580,249 132,934,428 2.033%
General Electric Co 5,227,545 129,695,391 1.984%
Capital One Financial Corp 1,625,000 128,082,500 1.959%
Medtronic PLC 1,616,529 126,073,097 1.928%
Amgen Inc 774,230 123,760,666 1.893%
EMC Corp/MA 4,748,850 121,380,606 1.857%
Johnson & Johnson 1,205,844 121,307,906 1.856%
Oracle Corp 2,646,670 114,203,811 1.747%
Merck & Co Inc 1,892,050 108,755,034 1.664%

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

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