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Robeco Capital Growth - US Premium Equities

ROBUPEM:LX
215.38
USD
3.47
1.59%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
185.80 - 222.74
1 Yr Return
11.25%
YTD Return
5.94%
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Previous Close
218.85
52Wk Range
185.80 - 222.74
1 Yr Return
13.36%
YTD Return
5.94%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
215.38
Total Assets (b USD) (on 08/17/2017)
6.211
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 192.00 m 3.05
2.09 m 139.95 m 2.23
5.45 m 132.28 m 2.10
2.02 m 129.42 m 2.06
4.43 m 119.54 m 1.90
1.65 m 116.46 m 1.85
3.30 m 115.14 m 1.83
3.65 m 114.14 m 1.82
718.80 k 104.50 m 1.66
872.23 k 100.73 m 1.60
Profile
Robeco BP U.S. Premium Equities is an open-end fund incorporated in Luxembourg. The Fund ams to provide long-term capital appreciation. The Fund invests in companies which have their office in the U.S. The Fund invests in companies that are undervalued and can be either large-cap, mid-cap or small-cap.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224