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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOEIU:LX
242.92
USD
4.06
1.64%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
211.04 - 252.79
1 Yr Return
10.80%
YTD Return
4.41%
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Previous Close
246.98
52Wk Range
211.04 - 252.79
1 Yr Return
11.17%
YTD Return
4.41%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
242.92
Total Assets (b EUR) (on 08/17/2017)
1.900
Inception Date
09/20/2011
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
0.70%
Expense Ratio
0.85%

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