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Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities

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RGCTEMU:LX
168.82
USD
0.16
0.09%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
141.21 - 171.13
1 Yr Return
12.20%
YTD Return
8.18%
Previous Close
168.66
52Wk Range
141.21 - 171.13
1 Yr Return
12.20%
YTD Return
8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
168.82
Total Assets (b EUR) (on 07/17/2015)
1.413
Inception Date
11/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK NEELE / RICHARD SPEETJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 500.00 k 38.49 m 2.93
Starbucks Corp 690.00 k 33.20 m 2.53
MasterCard Inc 380.00 k 31.88 m 2.43
Google Inc 65.00 k 31.50 m 2.40
NIKE Inc 320.00 k 31.02 m 2.36
Apple Inc 275.00 k 30.96 m 2.36
Walt Disney Co/The 300.00 k 30.73 m 2.34
Visa Inc 500.00 k 30.13 m 2.29
Tencent Holdings Ltd 1.60 m 28.66 m 2.18
eBay Inc 500.00 k 27.03 m 2.06
Profile
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.
ADDRESS
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
31-10-224-1224