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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

189.6400 EUR 1.9000 1.01%

As of 13:09:58 ET on 05/22/2015.

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

Open: 187.9500 High - Low: 191.5400 - 185.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 156.4200 - 193.2300 Beta vs RU30VATR: 0.9778

ETF Chart for FHQR

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  • FHQR:GR 189.6400
  • 1D
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  • 1Y
187.7400
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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 2015-05-22) 190.8500
Assets (M) (on 2015-05-21) 6,631.6602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.3664
Fund Leveraged N

Dividends for FHQR

No dividends reported

Performance for FHQR

1-Month +1.13% 1-Year +14.03%
3-Month +1.98% 3-Year +19.79%
Year To Date +2.98% 5-Year +15.09%
Expense Ratio -

Top Fund Holdings for FHQR

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 3,445,700 208,740,506 3.193%
Citigroup Inc 2,580,249 132,934,428 2.033%
General Electric Co 5,227,545 129,695,391 1.984%
Capital One Financial Corp 1,625,000 128,082,500 1.959%
Medtronic PLC 1,616,529 126,073,097 1.928%
Amgen Inc 774,230 123,760,666 1.893%
EMC Corp/MA 4,748,850 121,380,606 1.857%
Johnson & Johnson 1,205,844 121,307,906 1.856%
Oracle Corp 2,646,670 114,203,811 1.747%
Merck & Co Inc 1,892,050 108,755,034 1.664%

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

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