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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSODHE:LX
251.52
EUR
1.46
0.58%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
218.63 - 251.29
1 Yr Return
14.89%
YTD Return
3.80%
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Previous Close
250.06
52Wk Range
218.63 - 251.29
1 Yr Return
13.88%
YTD Return
3.80%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
251.52
Total Assets (b EUR) (on 01/18/2018)
2.089
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN L POLLACK
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
350.84 k 30.98 m 1.63
436.62 k 30.83 m 1.62
449.68 k 29.36 m 1.54
180.58 k 29.26 m 1.54
226.55 k 28.40 m 1.49
457.64 k 28.20 m 1.48
291.60 k 28.03 m 1.47
193.59 k 27.97 m 1.47
453.75 k 27.92 m 1.47
344.59 k 27.82 m 1.46
Profile
Robeco Capital Growth Funds - BP US Select Opportunities 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 mid-cap companies which have their registered office or exercise a preponderant part of their economic activities in the United States.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224