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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
223.43
USD
2.23
0.99%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
190.57 - 233.57
1 Yr Return
-2.70%
YTD Return
0.58%
Previous Close
225.66
52Wk Range
190.57 - 233.57
1 Yr Return
-2.80%
YTD Return
0.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
223.43
Total Assets (b USD) (on 04/28/2016)
4.979
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
2.71 m 152.52 m 3.29
4.11 m 119.76 m 2.59
1.96 m 98.29 m 2.12
3.73 m 97.56 m 2.11
2.57 m 94.59 m 2.04
876.05 k 92.17 m 1.99
608.70 k 86.61 m 1.87
1.28 m 83.97 m 1.81
3.09 m 80.94 m 1.75
2.03 m 78.81 m 1.70
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