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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
267.42
USD
0.87
0.33%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
211.67 - 268.63
1 Yr Return
18.49%
YTD Return
6.40%
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Previous Close
266.55
52Wk Range
211.67 - 268.63
1 Yr Return
21.23%
YTD Return
6.40%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
267.42
Total Assets (b USD) (on 05/23/2017)
6.109
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
2.06 m 180.58 m 3.00
5.34 m 125.88 m 2.09
1.98 m 125.57 m 2.09
2.05 m 122.50 m 2.03
3.57 m 120.62 m 2.00
4.91 m 116.30 m 1.93
884.38 k 110.15 m 1.83
1.61 m 109.37 m 1.82
3.23 m 108.32 m 1.80
703.45 k 95.84 m 1.59
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