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Robeco Capital Growth - BP Global Premium Equities

ROGVEEB:LX
164.45
EUR
1.60
0.96%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
153.33 - 170.97
1 Yr Return
2.76%
YTD Return
0.73%
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Previous Close
166.05
52Wk Range
153.33 - 170.97
1 Yr Return
2.96%
YTD Return
0.73%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
164.45
Total Assets (b EUR) (on 06/21/2018)
2.844
Inception Date
12/13/2004
Last Dividend (on 06/15/2018)
0.82
Dividend Indicated Gross Yield
1.99%
Fund Managers
CHRISTOPHER K HART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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