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Robeco Capital Growth - US Premium Equities

FHQR:GZ
Gettex
229.91
EUR
0.00
0.00%
As of 3:58 PM EDT 4/24/2018
Open
229.91
Day Range
229.91 - 229.91
Previous Close
229.91
52Wk Range
207.64 - 244.95
1 Yr Return
9.90%
YTD Return
0.25%
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Open
229.91
Day Range
229.91 - 229.91
Volume
0
Previous Close
229.91
52Wk Range
207.64 - 244.95
1 Yr Return
9.90%
YTD Return
0.25%
NAV (on 12/05/2016)
199.16
Total Assets (b USD) (on 04/23/2018)
7.255
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
-4.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 203.25 m 3.12
2.12 m 154.19 m 2.37
5.52 m 139.96 m 2.15
2.05 m 130.98 m 2.01
3.34 m 128.46 m 1.97
3.69 m 124.23 m 1.91
2.38 m 114.89 m 1.76
4.48 m 108.40 m 1.66
1.24 m 106.53 m 1.63
728.15 k 103.80 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