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Capital Growth Funds - RobecoSAM Sustainable European Equities

FHQG:GR
Berlin
54.53
EUR
0.14
0.26%
As of 10:00 AM EDT 5/29/2017
Open
54.69
Day Range
54.51 - 54.76
Previous Close
54.67
52Wk Range
42.08 - 55.23
1 Yr Return
16.67%
YTD Return
10.54%
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Open
54.69
Day Range
54.51 - 54.76
Volume
0
Previous Close
54.67
52Wk Range
42.08 - 55.23
1 Yr Return
17.19%
YTD Return
10.54%
NAV (on 05/26/2017)
54.91
Total Assets (m EUR) (on 05/26/2017)
639.922
Inception Date
04/17/1998
Premium/Discount
-0.44%
Average 52-Week Premium
-0.38%
Fund Managers
KAI FACHINGER
Last Dividend (on 04/06/2004)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
7.09%
3 Yr Return
7.80%
5 Yr Return
12.87%

Top Fund Holdings

Name Position Value % of Fund
403.74 k 28.98 m 4.86
98.27 k 23.48 m 3.94
225.03 k 19.04 m 3.19
410.00 k 18.88 m 3.17
107.82 k 18.72 m 3.14
190.22 k 17.68 m 2.96
510.67 k 16.91 m 2.84
680.00 k 16.66 m 2.79
166.90 k 15.35 m 2.57
310.00 k 14.70 m 2.46
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