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Robeco BP US Large Cap Equities

RUSLCGE:LX
95.00
EUR
0.34
0.36%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
91.26 - 100.65
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94.66
52Wk Range
91.26 - 100.65
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
95
Total Assets (b USD) (on 02/16/2018)
3.315
Inception Date
01/25/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK E DONOVAN / DAVID J PYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.42 m 160.06 m 4.97
1.49 m 159.60 m 4.95
623.10 k 123.51 m 3.83
1.59 m 118.31 m 3.67
707.81 k 98.89 m 3.07
742.82 k 92.99 m 2.89
2.42 m 92.86 m 2.88
1.45 m 87.72 m 2.72
2.28 m 82.46 m 2.56
1.02 m 68.34 m 2.12
Profile
Robeco BP US Large Cap Equities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing at least two-thirds of its total assets in equities of large-cap companies which have their registered office in the US. The Fund will focus on investing in large-cap companies taht are undervalued and combine attractive valuation.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224