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Robeco Capital Growth - US Premium Equities

FHQP:GZ
Gettex
210.32
EUR
0.82
0.39%
As of 7:29 AM EDT 9/21/2017
Open
210.32
Day Range
210.32 - 210.32
Previous Close
209.50
52Wk Range
206.13 - 232.82
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
210.32
Day Range
210.32 - 210.32
Volume
0
Previous Close
209.50
52Wk Range
206.13 - 232.82
NAV (on -)
106.33
Total Assets (b USD) (on 09/20/2017)
6.442
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUILIO R RAMALLO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 192.84 m 3.01
2.09 m 143.23 m 2.24
5.45 m 131.52 m 2.05
2.02 m 128.99 m 2.01
1.65 m 125.20 m 1.95
3.30 m 117.81 m 1.84
3.65 m 114.68 m 1.79
4.43 m 113.34 m 1.77
718.80 k 105.28 m 1.64
872.23 k 101.71 m 1.59
Profile
Robeco BP U.S. Premium Equities is an open-end fund incorporated in Luxembourg. The Fund ams to provide long-term capital appreciation. The Fund invests in companies which have their office in the U.S. The Fund invests in companies that are undervalued and can be either large-cap, mid-cap or small-cap.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224