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Robeco Capital Growth Funds - US Select Opportunities Equities

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RUSOIHE:LX
128.52
EUR
0.07
0.05%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
128.59
52Wk Range
108.48 - 132.66
1 Yr Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
128.52
Total Assets (b EUR) (on 06/01/2015)
2.055
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN POLLACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Lear Corp 343.49 k 39.85 m 1.95
Western Digital Corp 397.45 k 38.70 m 1.89
TD Ameritrade Holding Corp 987.86 k 36.70 m 1.79
Robert Half International Inc 619.10 k 34.90 m 1.70
Amdocs Ltd 556.14 k 30.50 m 1.49
Boston Properties Inc 232.24 k 30.20 m 1.47
Graphic Packaging Holding Co 2.08 m 29.65 m 1.45
Equifax Inc 290.08 k 29.10 m 1.42
Raymond James Financial Inc 490.78 k 28.52 m 1.39
Fifth Third Bancorp 1.40 m 28.31 m 1.38
Profile
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.
ADDRESS
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
31-10-224-1224