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Robeco Capital Growth Funds - Robeco European Premium Equities

ROEPEDU:LX
114.93
USD
0.50
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
90.29 - 115.43
1 Yr Return
17.35%
YTD Return
21.59%
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Previous Close
115.43
52Wk Range
90.29 - 115.43
1 Yr Return
18.94%
YTD Return
21.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
114.93
Total Assets (m EUR) (on 09/21/2017)
4.292
Inception Date
12/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 143.18 k 3.43
1.23 k 141.14 k 3.38
40.52 k 119.15 k 2.85
547.00 117.76 k 2.82
1.26 k 116.10 k 2.78
896.00 115.09 k 2.76
3.86 k 114.56 k 2.74
772.00 112.75 k 2.70
19.07 k 90.37 k 2.17
1.65 k 84.36 k 2.02
Profile
Robeco BP European Premium Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of companies registered or exercise a preponderant part of their economic activities in Europe.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224