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

Robeco Capital Growth - US Premium Equities

+ Add to Watchlist

RGCUPUI:LX

214.79 USD 3.82 1.81%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +6.92% 3-Month: -2.31% 3-Year: +20.31% 52-Week Range: 185.51 - 222.19
1-Month: -2.67% 1-Year: +11.09% 5-Year: +13.69% Beta vs RU30VATR: 1.02

Mutual Fund Chart for RGCUPUI

No chart data available.
  • RGCUPUI:LX 214.79
  • 1M
  • 1Y
Interactive RGCUPUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 214.79
Assets (M) (on 2014-12-17) 7,176.54
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,105,225 247,298,754 3.373%
Amgen Inc 1,653,150 232,201,449 3.167%
EMC Corp/MA 5,657,810 165,547,521 2.258%
Citigroup Inc 3,074,134 159,301,624 2.173%
Capital One Financial Corp 1,936,050 158,020,401 2.156%
Johnson & Johnson 1,436,654 153,132,950 2.089%
Occidental Petroleum Corp 1,574,635 151,401,155 2.065%
Exxon Mobil Corp 1,502,215 141,283,321 1.927%
Sanofi 2,348,535 132,527,830 1.808%
Novartis AG 1,277,280 120,230,366 1.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil