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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEDE:LX
182.30
EUR
0.96
0.53%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
158.93 - 196.06
1 Yr Return
9.35%
YTD Return
-1.16%
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Previous Close
181.34
52Wk Range
158.93 - 196.06
1 Yr Return
9.95%
YTD Return
-1.16%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
182.3
Total Assets (b EUR) (on 10/16/2017)
1.902
Inception Date
10/04/2013
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
301.00 k 36.99 m 1.93
536.76 k 35.19 m 1.84
489.44 k 31.71 m 1.65
270.82 k 30.20 m 1.58
367.31 k 28.77 m 1.50
360.77 k 28.66 m 1.50
237.18 k 28.60 m 1.49
303.93 k 28.24 m 1.47
457.12 k 26.95 m 1.41
197.31 k 26.53 m 1.38
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