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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEEU:LX
149.68
USD
0.06
0.04%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
134.15 - 158.23
1 Yr Return
8.62%
YTD Return
-0.19%
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Previous Close
149.74
52Wk Range
134.15 - 158.23
1 Yr Return
8.25%
YTD Return
-0.19%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
149.68
Total Assets (b EUR) (on 02/22/2018)
2.012
Inception Date
10/04/2013
Last Dividend (on 04/21/2017)
2.29
Dividend Indicated Gross Yield
1.53%
Fund Managers
STEVEN L POLLACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
469.54 k 36.12 m 1.79
377.29 k 33.69 m 1.67
492.14 k 31.79 m 1.57
243.63 k 31.68 m 1.57
313.58 k 29.76 m 1.47
487.96 k 29.68 m 1.47
312.19 k 29.37 m 1.45
230.60 k 29.08 m 1.44
1.94 m 28.30 m 1.40
180.55 k 28.15 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