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Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX
226.83
USD
0.41
0.18%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
227.24
52Wk Range
196.35 - 233.57
1 Yr Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
226.83
Total Assets (b USD) (on 06/01/2015)
6.496
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO RAMALLO
Front Load Fee
1.00%
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
JPMorgan Chase & Co 3.38 m 213.85 m 3.31
General Electric Co 5.13 m 138.88 m 2.15
Citigroup Inc 2.53 m 134.98 m 2.09
Capital One Financial Corp 1.59 m 128.90 m 1.99
EMC Corp/MA 4.66 m 125.37 m 1.94
Amgen Inc 759.59 k 119.95 m 1.85
Medtronic PLC 1.59 m 118.07 m 1.82
Johnson & Johnson 1.18 m 117.36 m 1.81
Oracle Corp 2.60 m 113.26 m 1.75
Cisco Systems Inc 3.86 m 111.23 m 1.72
Profile
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.
ADDRESS
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
31-10-224-1224