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Robeco BP US Large Cap Equities

RUSLEGU:LX
93.92
USD
0.52
0.55%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
90.22 - 101.03
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94.44
52Wk Range
90.22 - 101.03
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
93.9175
Total Assets (b USD) (on 05/24/2018)
3.298
Inception Date
05/22/2014
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
0.63%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.87 m 145.93 m 4.50
1.19 m 130.37 m 4.02
999.04 k 128.03 m 3.95
629.41 k 125.55 m 3.87
1.74 m 117.64 m 3.63
2.45 m 105.04 m 3.24
750.34 k 85.57 m 2.64
1.63 m 85.29 m 2.63
2.30 m 81.62 m 2.52
1.45 m 66.18 m 2.04
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