• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities

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RGCTEMU:LX

154.72 USD 0.55 0.36%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities (RGCTEMU)

Year To Date: -1.65% 3-Month: +2.32% 3-Year: - 52-Week Range: 137.09 - 158.58
1-Month: +0.68% 1-Year: +10.88% 5-Year: - Beta vs NDUEACWF: 0.95

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  • RGCTEMU:LX 154.72
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Fund Profile & Information for RGCTEMU

Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities of companies all over the world which operate within the consumer goods sector. These types of investments will make up at least two thirds of the Fund's assets.

Inception Date: 11-04-2011 Telephone: 31-10-224-1224
Managers: JACK NEELE / RICHARD SPEETJENS
Web Site: www.robeco.com

Fundamentals for RGCTEMU

NAV (on 2014-08-26) 154.72
Assets (M) (on 2014-08-26) 888.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGCTEMU

No dividends reported

Fees & Expenses for RGCTEMU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for RGCTEMU

Filing Date: 05/30/2014
Name Position Value % of Total
Google Inc 96,000 40,217,214 4.187%
Priceline Group Inc/The 27,000 25,299,923 2.634%
QUALCOMM Inc 375,000 22,108,937 2.302%
Alliance Data Systems Corp 115,000 21,579,092 2.247%
TripAdvisor Inc 300,000 21,363,087 2.224%
Facebook Inc 450,000 20,875,014 2.174%
Visa Inc 130,000 20,466,747 2.131%
Walt Disney Co/The 320,000 19,701,147 2.051%
MediaTek Inc 1,600,000 19,043,546 1.983%
Twenty-First Century Fox Inc 725,000 18,813,711 1.959%

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

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