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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEFC:LX
120.00
CHF
0.16
0.13%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
106.32 - 125.38
1 Yr Return
8.25%
YTD Return
2.63%
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Previous Close
120.16
52Wk Range
106.32 - 125.38
1 Yr Return
8.15%
YTD Return
2.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
120
Total Assets (b EUR) (on 08/21/2017)
1.895
Inception Date
08/27/2015
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
341.55 k 37.26 m 1.87
390.10 k 33.31 m 1.67
235.93 k 33.20 m 1.66
518.17 k 32.50 m 1.63
501.70 k 32.34 m 1.62
549.28 k 31.62 m 1.58
296.29 k 31.35 m 1.57
277.14 k 30.94 m 1.55
375.87 k 30.15 m 1.51
644.04 k 30.03 m 1.50
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