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Robeco Capital Growth - BP Global Premium Equities

FHQT:GZ
Gettex
257.96
EUR
0.00
0.00%
As of 5:15 AM EDT 10/17/2017
Open
257.96
Day Range
257.96 - 257.96
Previous Close
257.96
52Wk Range
243.89 - 269.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
257.96
Day Range
257.96 - 257.96
Volume
0
Previous Close
257.96
52Wk Range
243.89 - 269.33
NAV (on 12/05/2016)
244.96
Total Assets (b EUR) (on 10/13/2017)
3.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER K HART
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
564.35 k 85.99 m 2.86
1.29 m 80.93 m 2.69
1.13 m 64.39 m 2.14
518.23 k 61.64 m 2.05
1.14 m 61.42 m 2.04
70.71 k 55.86 m 1.86
1.27 m 53.82 m 1.79
60.76 m 53.41 m 1.77
1.55 m 53.10 m 1.76
3.83 m 52.37 m 1.74
Profile
Robeco Capital Growth - BP Global Premium Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in common stocks issued in any nation in the world
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224