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

Robeco Capital Growth - US Premium Equities

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FHQR:GR

178.8400 EUR 1.6500 0.91%

As of 13:50:14 ET on 01/26/2015.

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

Open: 185.4400 High - Low: 185.4400 - 178.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.4400 - 186.1300 Beta vs RU30VATR: 1.0269

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  • FHQR:GR 178.8400
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180.4900
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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 2015-01-23) 179.5300
Assets (M) (on 2015-01-23) 6,947.6770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.5917
Fund Leveraged N

Dividends for FHQR

No dividends reported

Performance for FHQR

1-Month -3.38% 1-Year +13.22%
3-Month +5.00% 3-Year +17.00%
Year To Date -2.88% 5-Year +12.79%
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.

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