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Robeco Capital Growth Funds - RobecoSAM Sustainable European Equities

FHQG:GR
Berlin
53.13
EUR
0.11
0.21%
As of 2:15 PM EDT 4/23/2018
Open
53.03
Day Range
52.54 - 53.37
Previous Close
53.02
52Wk Range
50.39 - 55.97
1 Yr Return
2.13%
YTD Return
-1.92%
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Open
53.03
Day Range
52.54 - 53.37
Volume
0
Previous Close
53.02
52Wk Range
50.39 - 55.97
1 Yr Return
1.75%
YTD Return
-1.92%
NAV (on 04/20/2018)
53.31
Total Assets (m EUR) (on 04/20/2018)
615.581
Inception Date
04/17/1998
Premium/Discount
-0.54%
Average 52-Week Premium
-0.44%
Fund Managers
KAI FACHINGER
Last Dividend (on 04/06/2004)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
-4.47%
3 Yr Return
0.56%
5 Yr Return
8.33%

Top Fund Holdings

Name Position Value % of Fund
394.88 k 25.79 m 4.21
106.99 k 20.54 m 3.36
763.23 k 19.74 m 3.23
96.12 k 18.29 m 2.99
381.01 k 16.20 m 2.65
366.87 k 15.47 m 2.53
1.04 m 15.37 m 2.51
173.85 k 14.99 m 2.45
239.94 k 14.89 m 2.43
282.55 k 14.75 m 2.41
Profile
Robeco Capital Growth Funds - RobecoSAM Sustainable European Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth by investing in equities of companies in Europe, as well as investing in equities of companies which mainly derive their income from the region.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224