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

Robeco Capital Growth - US Premium Equities

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FHQR:GR

174.1700 EUR 0.8700 0.50%

As of 04:46:07 ET on 07/29/2014.

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

Open: 173.3100 High - Low: 175.2800 - 173.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 143.3700 - 177.1800 Beta vs RU30VATR: 0.9503

ETF Chart for FHQR

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  • FHQR:GR 174.3600
  • 1D
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  • 1Y
173.3000
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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 2014-07-28) 174.7000
Assets (M) (on 2014-07-25) 7,543.8620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8681
Fund Leveraged N

Dividends for FHQR

No dividends reported

Performance for FHQR

1-Month +0.82% 1-Year +17.05%
3-Month +5.58% 3-Year +15.72%
Year To Date +7.51% 5-Year +14.88%
Expense Ratio -

Top Fund Holdings for FHQR

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,401,910 244,614,139 3.217%
Amgen Inc 1,772,630 205,607,354 2.704%
Occidental Petroleum Corp 1,688,440 168,320,584 2.213%
Capital One Financial Corp 2,075,985 163,774,457 2.154%
Exxon Mobil Corp 1,610,780 161,931,713 2.129%
EMC Corp/MA 6,066,710 161,131,818 2.119%
Johnson & Johnson 1,540,489 156,298,014 2.055%
Citigroup Inc 3,267,954 155,456,572 2.044%
Flextronics International Ltd 13,397,508 136,252,656 1.792%
Sanofi 2,518,265 134,223,525 1.765%

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

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