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Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX
216.07
USD
5.13
2.43%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
196.35 - 233.57
1 Yr Return
0.17%
YTD Return
-1.99%
Previous Close
210.94
52Wk Range
196.35 - 233.57
1 Yr Return
0.17%
YTD Return
-1.99%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
216.07
Total Assets (b USD) (on 08/26/2015)
5.660
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 3.32 m 224.74 m 3.55
Capital One Financial Corp 1.56 m 137.60 m 2.18
Citigroup Inc 2.48 m 137.19 m 2.17
General Electric Co 5.03 m 133.69 m 2.11
Oracle Corp 3.15 m 126.89 m 2.01
EMC Corp/MA 4.57 m 120.63 m 1.91
Medtronic PLC 1.56 m 115.30 m 1.82
Amgen Inc 745.23 k 114.41 m 1.81
Johnson & Johnson 1.16 m 113.12 m 1.79
Fifth Third Bancorp 5.05 m 105.24 m 1.66
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