Error: Could not add to watchlist. X
+ Watchlist

Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEGU:LX
133.10
USD
0.89
0.66%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
122.07 - 142.71
1 Yr Return
9.03%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.99
52Wk Range
122.07 - 142.71
1 Yr Return
9.18%
YTD Return
-0.06%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
133.1
Total Assets (b EUR) (on 06/21/2018)
1.896
Inception Date
08/27/2015
Last Dividend (on 04/13/2018)
1.97
Dividend Indicated Gross Yield
1.48%
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
475.88 k 33.91 m 1.78
344.29 k 30.90 m 1.63
316.41 k 30.05 m 1.58
435.88 k 29.04 m 1.53
417.44 k 28.07 m 1.48
48.04 k 27.61 m 1.45
175.46 k 27.45 m 1.44
182.99 k 27.34 m 1.44
159.80 k 27.29 m 1.44
814.56 k 27.02 m 1.42
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