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Robeco Capital Growth Funds - Global Stars Equities

RCGRSZE:LX
208.79
EUR
0.75
0.36%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
176.42 - 215.09
1 Yr Return
16.13%
YTD Return
6.86%
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Previous Close
208.04
52Wk Range
176.42 - 215.09
1 Yr Return
13.91%
YTD Return
6.86%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
208.79
Total Assets (m EUR) (on 09/25/2017)
64.452
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN KEUPPENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.13 k 3.78 m 5.87
55.68 k 3.23 m 5.02
3.41 k 2.73 m 4.25
164.92 k 2.61 m 4.05
108.11 k 2.58 m 4.01
59.61 k 2.52 m 3.92
134.61 k 2.39 m 3.72
17.77 k 2.24 m 3.48
19.30 k 2.22 m 3.44
86.26 k 2.15 m 3.35
Profile
Robeco Capital Growth Funds - Global Stars Equities is an open-end fund incorporated in Luxembourg. The objective is to provide long term capital growth. The Fund will invest at least two-thirds of its total assets in equities of companies that mainly operate in mature economies throught the world.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224