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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEGU:LX
127.29
USD
0.24
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
108.25 - 127.38
1 Yr Return
14.64%
YTD Return
8.48%
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Previous Close
127.05
52Wk Range
108.25 - 127.38
1 Yr Return
14.51%
YTD Return
8.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
127.29
Total Assets (b EUR) (on 09/22/2017)
1.856
Inception Date
08/27/2015
Last Dividend (on 04/21/2017)
2.05
Dividend Indicated Gross Yield
1.61%
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
387.40 k 35.34 m 1.75
305.88 k 35.01 m 1.74
545.47 k 33.70 m 1.67
497.37 k 33.41 m 1.66
626.44 k 31.40 m 1.56
373.26 k 31.05 m 1.54
1.12 m 29.86 m 1.48
366.62 k 29.80 m 1.48
48.26 k 29.60 m 1.47
275.21 k 29.49 m 1.46
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