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Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities

RGCTIMU:LX
99.00
USD
1.00
1.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
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Previous Close
100.00
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
99
Total Assets (b EUR) (on 08/17/2017)
1.311
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK NEELE / RICHARD SPEETJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 47.04 m 3.55
380.00 k 46.94 m 3.55
50.00 k 40.76 m 3.08
300.00 k 39.71 m 3.00
46.00 k 39.04 m 2.95
355.00 k 37.80 m 2.85
450.00 k 37.00 m 2.79
115.00 k 33.96 m 2.56
625.00 k 31.55 m 2.38
19.00 k 31.16 m 2.35
Profile
Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities of companies all over the world which operate within the consumer goods sector. These types of investments will make up at least two thirds of the Fund's assets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224