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Robeco Capital Growth - US Premium Equities

FHQR:GZ
Gettex
221.02
EUR
0.63
0.29%
As of 3:57 PM EDT 10/17/2017
Open
221.02
Day Range
221.02 - 221.02
Previous Close
220.39
52Wk Range
201.18 - 222.59
Before it's here, it's on the Bloomberg Terminal.
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Open
221.02
Day Range
221.02 - 221.02
Volume
0
Previous Close
220.39
52Wk Range
201.18 - 222.59
NAV (on 12/05/2016)
199.16
Total Assets (b USD) (on 10/16/2017)
6.612
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
2.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 193.42 m 3.04
2.12 m 144.21 m 2.27
1.67 m 139.52 m 2.19
5.52 m 131.96 m 2.08
2.05 m 130.63 m 2.05
3.34 m 120.68 m 1.90
3.69 m 118.98 m 1.87
4.48 m 110.06 m 1.73
1.24 m 105.44 m 1.66
728.15 k 102.97 m 1.62
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