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Capital Growth Funds - RobecoSAM Sustainable European Equities

FHQG:GZ
Gettex
52.01
EUR
0.00
0.00%
As of 3:55 PM EDT 8/16/2017
Open
52.01
Day Range
52.01 - 52.01
Previous Close
52.01
52Wk Range
50.51 - 54.97
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Open
52.01
Day Range
52.01 - 52.01
Volume
0
Previous Close
52.01
52Wk Range
50.51 - 54.97
NAV (on 12/05/2016)
46.86
Total Assets (m EUR) (on 08/14/2017)
633.126
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAI FACHINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
415.88 k 31.77 m 4.97
101.22 k 22.63 m 3.54
118.27 k 20.39 m 3.19
834.35 k 19.98 m 3.13
386.28 k 18.28 m 2.86
762.25 k 17.67 m 2.77
526.02 k 17.66 m 2.76
568.05 k 17.39 m 2.72
1.49 m 16.56 m 2.59
195.94 k 15.89 m 2.49
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