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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
253.97
USD
0.94
0.37%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
190.57 - 256.58
1 Yr Return
26.48%
YTD Return
1.05%
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Previous Close
253.03
52Wk Range
190.57 - 256.58
1 Yr Return
27.44%
YTD Return
1.05%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
253.03
Total Assets (b USD) (on 11/28/2016)
5.175
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
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
1.90 m 152.04 m 2.90
1.82 m 111.55 m 2.13
4.53 m 107.74 m 2.06
1.89 m 106.53 m 2.03
4.92 m 103.96 m 1.98
1.30 m 96.09 m 1.83
815.84 k 90.80 m 1.73
2.88 m 85.85 m 1.64
3.21 m 83.57 m 1.59
2.98 m 82.78 m 1.58
Profile
Robeco BP 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