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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
232.61
USD
0.71
0.30%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
190.57 - 233.32
1 Yr Return
3.55%
YTD Return
4.71%
Previous Close
233.32
52Wk Range
190.57 - 233.32
1 Yr Return
1.77%
YTD Return
4.71%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
232.61
Total Assets (b USD) (on 06/23/2016)
4.948
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
2.57 m 167.61 m 3.43
1.86 m 104.40 m 2.14
3.54 m 98.92 m 2.03
2.44 m 98.00 m 2.01
830.44 k 93.58 m 1.92
577.00 k 91.14 m 1.87
1.92 m 89.55 m 1.83
1.21 m 88.70 m 1.82
2.93 m 88.65 m 1.81
2.93 m 85.13 m 1.74
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