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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities

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RGCTEMU:LX

169.53 USD 0.57 0.34%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +8.27% 3-Month: +3.15% 3-Year: +18.32% 52-Week Range: 141.21 - 169.26
1-Month: +2.22% 1-Year: +13.73% 5-Year: - Beta vs NDUEACWF: 0.95

Mutual Fund Chart for RGCTEMU

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  • RGCTEMU:LX 169.53
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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 2015-05-21) 169.53
Assets (M) (on 2015-05-21) 1,287.93
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: 03/31/2015
Name Position Value % of Total
Facebook Inc 500,000 38,275,140 2.987%
Google Inc 65,000 33,571,229 2.620%
Apple Inc 275,000 31,860,568 2.487%
Tencent Holdings Ltd 1,800,000 31,820,338 2.484%
MasterCard Inc 380,000 30,566,294 2.386%
Visa Inc 500,000 30,451,583 2.377%
Starbucks Corp 690,000 30,420,391 2.374%
NIKE Inc 320,000 29,893,482 2.333%
Walt Disney Co/The 300,000 29,298,883 2.287%
Nestle SA 385,000 27,090,064 2.114%

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

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