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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOFEU:LX
134.48
EUR
0.45
0.33%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
118.21 - 135.05
1 Yr Return
5.26%
YTD Return
3.14%
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Previous Close
134.93
52Wk Range
118.21 - 135.05
1 Yr Return
5.40%
YTD Return
3.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
134.48
Total Assets (b EUR) (on 05/24/2018)
1.935
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
489.27 k 35.19 m 1.78
353.98 k 31.65 m 1.60
325.31 k 31.33 m 1.58
49.40 k 30.35 m 1.53
181.32 k 29.24 m 1.48
188.14 k 28.97 m 1.46
428.59 k 28.60 m 1.44
1.86 m 28.10 m 1.42
448.14 k 28.03 m 1.42
607.74 k 26.87 m 1.36
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