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  • 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

154.63 USD 1.17 0.75%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: -0.17% 3-Month: +5.81% 3-Year: +16.55% 52-Week Range: 141.21 - 158.58
1-Month: -0.94% 1-Year: +5.91% 5-Year: - Beta vs NDUEACWF: 0.94

Mutual Fund Chart for RGCTEMU

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  • RGCTEMU:LX 154.63
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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 2015-01-28) 154.63
Assets (M) (on 2015-01-28) 1,110.63
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: 11/28/2014
Name Position Value % of Total
Google Inc 70,000 30,831,107 3.107%
NIKE Inc 320,000 25,486,544 2.568%
Facebook Inc 400,000 24,930,815 2.512%
Walt Disney Co/The 325,000 24,117,234 2.430%
Priceline Group Inc/The 24,000 22,335,507 2.251%
Time Warner Inc 325,000 22,190,671 2.236%
Hennes & Mauritz AB 615,000 21,172,838 2.134%
Nestle SA 350,000 21,140,157 2.130%
QUALCOMM Inc 360,000 21,051,618 2.121%
MasterCard Inc 300,000 21,005,896 2.117%

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

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