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Robeco US Large Cap Equities

RUSLD2U:LX
123.85
USD
0.37
0.30%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.66 - 123.85
1 Yr Return
21.40%
YTD Return
12.22%
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Previous Close
123.48
52Wk Range
99.66 - 123.85
1 Yr Return
21.66%
YTD Return
12.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
123.85
Total Assets (b USD) (on 10/19/2017)
2.985
Inception Date
07/11/2016
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 134.33 m 4.63
5.56 m 132.86 m 4.58
1.57 m 107.12 m 3.69
566.55 k 102.64 m 3.54
700.97 k 92.79 m 3.20
817.73 k 88.00 m 3.03
1.15 m 73.28 m 2.53
1.32 m 67.48 m 2.33
1.92 m 65.11 m 2.25
1.99 m 64.05 m 2.21
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