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

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

230.14 USD 0.58 0.25%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +4.40% 3-Month: +5.99% 3-Year: +19.09% 52-Week Range: 196.35 - 230.14
1-Month: +1.10% 1-Year: +13.87% 5-Year: +13.30% Beta vs RU30VATR: 1.03

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 230.14
  • 1M
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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 2015-04-23) 230.14
Assets (M) (on 2015-04-23) 6,585.45
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 1.00
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: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 3,620,465 221,862,095 3.189%
EMC Corp/MA 4,989,705 144,402,063 2.076%
General Electric Co 5,492,685 142,754,883 2.052%
Citigroup Inc 2,711,119 142,116,858 2.043%
Capital One Financial Corp 1,707,420 134,391,028 1.932%
Medtronic PLC 1,698,524 131,788,477 1.894%
Johnson & Johnson 1,267,004 129,880,580 1.867%
Amgen Inc 813,495 128,304,431 1.844%
Cisco Systems Inc 4,131,820 121,930,008 1.753%
Oracle Corp 2,780,905 121,859,257 1.752%

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

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