Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Robeco Capital Growth - US Premium Equities

+ Add to Watchlist

FHQR:GR

187.5700 EUR 2.3500 1.24%

As of 13:50:03 ET on 02/27/2015.

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

Open: 188.7000 High - Low: 189.5500 - 187.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 156.4200 - 190.6000 Beta vs RU30VATR: 1.0105

ETF Chart for FHQR

No chart data available.
  • FHQR:GR 187.5700
  • 1D
  • 1M
  • 1Y
189.9200
Interactive FHQR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FHQR

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: 2005-10-03 Telephone: 31-10-224-1224
Managers: DUILIO RAMALLO
Web Site: www.robeco.com

Fundamentals for FHQR

NAV (on 2015-02-27) 187.5600
Assets (M) (on 2015-02-26) 6,987.1520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.4906
Fund Leveraged N

Dividends for FHQR

No dividends reported

Performance for FHQR

1-Month +6.06% 1-Year +15.77%
3-Month +2.61% 3-Year +17.41%
Year To Date +1.86% 5-Year +13.64%
Expense Ratio -

Top Fund Holdings for FHQR

Filing Date: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,000,105 240,646,317 3.245%
EMC Corp/MA 5,512,915 167,316,970 2.256%
Citigroup Inc 2,995,409 161,662,224 2.180%
Capital One Financial Corp 1,886,465 156,953,888 2.117%
Johnson & Johnson 1,399,869 151,535,819 2.044%
Amgen Inc 898,805 148,581,455 2.004%
Exxon Mobil Corp 1,463,745 132,527,472 1.787%
Oracle Corp 3,072,500 130,304,725 1.757%
Cisco Systems Inc 4,565,080 126,178,811 1.702%
Wells Fargo & Co 2,241,710 122,128,361 1.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil