• 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

148.65 USD 1.85 1.26%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -5.51% 3-Month: -3.39% 3-Year: - 52-Week Range: 121.10 - 158.58
1-Month: -3.32% 1-Year: +20.74% 5-Year: - Beta vs NDUEACWF: 0.97

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  • RGCTEMU:LX 148.65
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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 2014-04-16) 148.65
Assets (M) (on 2014-04-16) 981.17
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: 02/28/2014
Name Position Value % of Total
Google Inc 45,000 39,607,754 3.664%
MasterCard Inc 455,000 25,603,736 2.368%
Priceline Group Inc/The 24,000 23,438,555 2.168%
Facebook Inc 450,000 22,305,325 2.063%
TripAdvisor Inc 300,000 21,773,160 2.014%
Alliance Data Systems Corp 104,000 21,468,660 1.986%
Visa Inc 130,000 21,266,481 1.967%
DIRECTV 365,000 20,507,548 1.897%
Walt Disney Co/The 350,000 20,478,225 1.894%
Magnit OJSC 500,000 20,272,961 1.875%

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

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