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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEDC:LX
119.37
CHF
0.29
0.24%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
108.69 - 125.81
1 Yr Return
8.92%
YTD Return
-0.20%
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Previous Close
119.66
52Wk Range
108.69 - 125.81
1 Yr Return
9.68%
YTD Return
-0.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
119.37
Total Assets (b EUR) (on 04/19/2018)
1.940
Inception Date
02/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN L POLLACK
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
481.96 k 37.99 m 1.89
321.87 k 33.00 m 1.64
348.69 k 32.33 m 1.61
320.45 k 31.14 m 1.55
48.66 k 29.49 m 1.47
441.45 k 28.94 m 1.44
1.83 m 28.78 m 1.43
185.32 k 28.50 m 1.42
236.70 k 28.04 m 1.40
161.84 k 27.95 m 1.39
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