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Robeco US Large Cap Equities

ROBUIFG:LX
184.57
GBP
1.74
0.95%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
160.81 - 196.93
1 Yr Return
14.78%
YTD Return
-0.01%
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Previous Close
182.83
52Wk Range
160.81 - 196.93
1 Yr Return
16.13%
YTD Return
-0.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
184.57
Total Assets (b USD) (on 09/18/2017)
2.954
Inception Date
02/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK E DONOVAN / DAVID J PYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 144.37 m 4.85
5.67 m 136.81 m 4.59
1.61 m 109.93 m 3.69
577.81 k 101.10 m 3.40
714.90 k 94.88 m 3.19
778.04 k 84.95 m 2.85
1.17 m 74.76 m 2.51
1.35 m 72.68 m 2.44
2.03 m 63.78 m 2.14
1.11 m 55.38 m 1.86
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