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

Robeco Capital Growth - US Premium Equities

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FHQR:GR

182.7800 EUR 1.2600 0.68%

As of 14:50:19 ET on 03/27/2015.

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

Open: 184.2300 High - Low: 185.1300 - 182.4100 Primary Exchange: Berlin
Volume: 100 52-Week Range: 156.4200 - 190.6000 Beta vs RU30VATR: 0.9880

ETF Chart for FHQR

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  • FHQR:GR 182.7800
  • 1D
  • 1M
  • 1Y
184.0400
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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 2015-03-26) 183.3300
Assets (M) (on 2015-03-26) 6,502.4510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.3874
Fund Leveraged N

Dividends for FHQR

No dividends reported

Performance for FHQR

1-Month -2.55% 1-Year +10.54%
3-Month -1.25% 3-Year +15.50%
Year To Date -0.74% 5-Year +11.79%
Expense Ratio -

Top Fund Holdings for FHQR

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 3,813,805 207,394,716 3.053%
EMC Corp/MA 5,256,150 136,291,970 2.007%
Citigroup Inc 2,855,894 134,084,223 1.974%
Johnson & Johnson 1,334,664 133,653,253 1.968%
Capital One Financial Corp 1,798,595 131,675,140 1.939%
Amgen Inc 856,940 130,477,684 1.921%
Medtronic PLC 1,789,224 127,750,594 1.881%
Oracle Corp 2,929,400 122,712,566 1.807%
Exxon Mobil Corp 1,395,565 122,000,292 1.796%
Novartis AG 1,186,605 115,575,327 1.702%

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

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