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Robeco US Large Cap Equities

ROBUIES:LX
220.91
GBP
3.98
1.77%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
189.33 - 237.36
1 Yr Return
14.89%
YTD Return
1.36%
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Previous Close
224.89
52Wk Range
189.33 - 237.36
1 Yr Return
14.61%
YTD Return
1.36%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
220.91
Total Assets (b USD) (on 08/17/2017)
2.887
Inception Date
11/02/2011
Last Dividend (on 04/21/2017)
3.7995
Dividend Indicated Gross Yield
2.02%
Fund Managers
MARK E DONOVAN / DAVID J PYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 124.01 m 4.91
4.89 m 118.71 m 4.70
1.39 m 92.66 m 3.67
498.49 k 84.43 m 3.34
616.76 k 81.59 m 3.23
1.01 m 64.71 m 2.56
1.16 m 64.41 m 2.55
596.96 k 62.28 m 2.46
393.07 k 56.61 m 2.24
1.75 m 54.76 m 2.17
Profile
Robeco BP US Large Cap Equities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing at least two-thirds of its total assets in equities of large-cap companies which have their registered office in the US. The Fund will focus on investing in large-cap companies taht are undervalued and combine attractive valuation.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224