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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOIHE:LX
133.72
EUR
0.37
0.28%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
108.41 - 134.09
1 Yr Return
5.03%
YTD Return
4.63%
Previous Close
134.09
52Wk Range
108.41 - 134.09
1 Yr Return
3.77%
YTD Return
4.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
133.72
Total Assets (b EUR) (on 06/23/2016)
1.704
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN L 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
1.74 m 32.86 m 1.82
3.10 m 32.43 m 1.80
977.17 k 31.89 m 1.77
387.59 k 29.69 m 1.65
489.00 k 28.36 m 1.57
2.11 m 28.33 m 1.57
246.00 k 26.88 m 1.49
360.80 k 26.80 m 1.49
720.50 k 26.60 m 1.47
654.97 k 25.71 m 1.43
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