• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Robeco Capital Growth Funds - US Select Opportunities Equities

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RUSOIHE:LX

115.45 EUR 1.96 1.67%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Robeco Capital Growth Funds - US Select Opportunities Equities (RUSOIHE)

Year To Date: +6.77% 3-Month: +4.30% 3-Year: - 52-Week Range: 97.78 - 119.27
1-Month: -0.31% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • RUSOIHE:LX 115.45
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Fund Profile & Information for RUSOIHE

Robeco Capital Growth Funds - US Select Opportunities Equities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing at least two-thirds of its total assets in equities of mid-cap companies which have their registered office or exercise a preponderant part of their economic activities in the United States.

Inception Date: 09-20-2011 Telephone: 31-10-224-1224
Managers: STEVEN POLLACK
Web Site: www.robeco.com

Fundamentals for RUSOIHE

NAV (on 2014-07-31) 115.45
Assets (M) (on 2014-07-31) 1,878.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RUSOIHE

No dividends reported

Fees & Expenses for RUSOIHE

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for RUSOIHE

Filing Date: 05/30/2014
Name Position Value % of Total
Lear Corp 459,694 40,476,057 2.210%
TD Ameritrade Holding Corp 1,157,544 35,119,885 1.917%
Graphic Packaging Holding Co 2,874,138 31,586,777 1.724%
Western Digital Corp 339,519 29,826,744 1.628%
BB&T Corp 778,605 29,524,702 1.612%
Omnicare Inc 456,393 29,003,775 1.583%
Macy's Inc 483,030 28,928,667 1.579%
Parker Hannifin Corp 227,275 28,461,648 1.554%
Robert Half International Inc 601,435 27,419,422 1.497%
Arrow Electronics Inc 472,799 27,280,502 1.489%

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

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