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Robeco Capital Growth - US Premium Equities

RUSIEHE:LX
117.74
EUR
0.05
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
101.76 - 117.74
1 Yr Return
15.08%
YTD Return
9.50%
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Previous Close
117.69
52Wk Range
101.76 - 117.74
1 Yr Return
14.79%
YTD Return
9.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
117.74
Total Assets (b USD) (on 09/21/2017)
6.447
Inception Date
03/26/2015
Last Dividend (on 04/21/2017)
2.07
Dividend Indicated Gross Yield
1.76%
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 192.84 m 3.01
2.09 m 143.23 m 2.24
5.45 m 131.52 m 2.05
2.02 m 128.99 m 2.01
1.65 m 125.20 m 1.95
3.30 m 117.81 m 1.84
3.65 m 114.68 m 1.79
4.43 m 113.34 m 1.77
718.80 k 105.28 m 1.64
872.23 k 101.71 m 1.59
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