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Capital Growth Funds - RobecoSAM Sustainable European Equities

FHQG:GR
Berlin
52.45
EUR
0.44
0.83%
As of 12:30 PM EDT 7/24/2017
Open
52.91
Day Range
52.40 - 52.91
Previous Close
52.89
52Wk Range
44.06 - 55.23
1 Yr Return
14.02%
YTD Return
6.32%
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Open
52.91
Day Range
52.40 - 52.91
Volume
0
Previous Close
52.89
52Wk Range
44.06 - 55.23
1 Yr Return
15.25%
YTD Return
6.32%
NAV (on 07/21/2017)
53.46
Total Assets (m EUR) (on 07/21/2017)
635.815
Inception Date
04/17/1998
Premium/Discount
-1.07%
Average 52-Week Premium
-0.39%
Fund Managers
KAI FACHINGER
Last Dividend (on 04/06/2004)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
1.67%
3 Yr Return
7.10%
5 Yr Return
10.96%

Top Fund Holdings

Name Position Value % of Fund
403.74 k 30.67 m 4.79
98.27 k 24.01 m 3.75
114.82 k 19.62 m 3.06
810.00 k 19.23 m 3.00
375.00 k 18.65 m 2.91
740.00 k 17.84 m 2.79
551.48 k 17.19 m 2.69
510.67 k 16.84 m 2.63
1.44 m 16.50 m 2.58
340.00 k 16.07 m 2.51
Profile
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