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Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX
194.01
USD
0.32
0.17%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
193.69 - 233.57
1 Yr Return
-12.58%
YTD Return
-12.67%
Previous Close
193.69
52Wk Range
193.69 - 233.57
1 Yr Return
-11.96%
YTD Return
-12.67%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
194.01
Total Assets (b USD) (on 02/10/2016)
4.505
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO R 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 2.94 m 196.34 m 3.52
General Electric Co 4.47 m 133.75 m 2.40
Citigroup Inc 2.20 m 119.26 m 2.14
Johnson & Johnson 1.15 m 116.32 m 2.09
Merck & Co Inc 2.13 m 112.79 m 2.02
Capital One Financial Corp 1.39 m 109.02 m 1.96
Oracle Corp 2.80 m 108.93 m 1.95
Amgen Inc 661.61 k 106.59 m 1.91
Microsoft Corp 1.92 m 104.52 m 1.88
Activision Blizzard Inc 2.73 m 102.98 m 1.85
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