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Robeco Capital Growth - BP Global Premium Equities

ROGPEEU:LX
121.94
USD
0.89
0.72%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
115.72 - 136.64
1 Yr Return
6.46%
YTD Return
-2.68%
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Previous Close
122.83
52Wk Range
115.72 - 136.64
1 Yr Return
7.20%
YTD Return
-2.68%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
121.94
Total Assets (b EUR) (on 06/21/2018)
2.844
Inception Date
04/24/2014
Last Dividend (on 04/13/2018)
2.4
Dividend Indicated Gross Yield
1.97%
Fund Managers
CHRISTOPHER K HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
548.60 k 87.97 m 3.12
1.03 m 79.68 m 2.82
2.33 m 57.61 m 2.04
1.48 m 55.92 m 1.98
363.89 k 51.43 m 1.82
253.59 k 49.53 m 1.75
1.51 m 43.61 m 1.54
770.10 k 40.30 m 1.43
467.70 k 39.90 m 1.41
633.75 k 39.36 m 1.39
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