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Robeco Capital Growth - BP Global Premium Equities

ROBGPM2:LX
95.23
EUR
0.50
0.52%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
95.23 - 100.00
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Previous Close
95.73
52Wk Range
95.23 - 100.00
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
95.23
Total Assets (b EUR) (on 08/21/2017)
2.995
Inception Date
07/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER K HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
552.68 k 82.07 m 2.62
1.26 m 76.16 m 2.43
507.51 k 64.69 m 2.06
1.12 m 62.93 m 2.01
69.24 k 55.17 m 1.76
332.25 k 54.80 m 1.75
3.75 m 53.59 m 1.71
59.50 m 52.66 m 1.68
1.52 m 51.95 m 1.66
1.17 m 51.58 m 1.65
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