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

Robeco Capital Growth - US Premium Equities

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FHQR:GR

171.7600 EUR 0.9100 0.53%

As of 15:45:07 ET on 07/11/2014.

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

Open: 172.6800 High - Low: 175.4600 - 171.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 143.3700 - 177.1800 Beta vs RU30VATR: 0.9419

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  • FHQR:GR 173.3300
  • 1D
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  • 1Y
172.6700
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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 2014-07-11) 173.4900
Assets (M) (on 2014-07-10) 7,525.1770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8522
Fund Leveraged N

Dividends for FHQR

No dividends reported

Performance for FHQR

1-Month +0.10% 1-Year +18.34%
3-Month +6.61% 3-Year +14.56%
Year To Date +6.56% 5-Year +17.23%
Expense Ratio -

Top Fund Holdings for FHQR

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,613,325 280,074,961 3.576%
Amgen Inc 1,857,765 229,136,735 2.926%
EMC Corp/MA 6,358,085 174,275,110 2.225%
Occidental Petroleum Corp 1,769,535 168,618,990 2.153%
Capital One Financial Corp 2,175,685 167,875,855 2.144%
Exxon Mobil Corp 1,688,145 164,898,004 2.106%
Citigroup Inc 3,424,904 163,025,430 2.082%
Johnson & Johnson 1,614,474 158,589,781 2.025%
Pfizer Inc 4,298,000 138,051,760 1.763%
Sanofi 2,639,220 137,978,422 1.762%

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

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