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Robeco Capital Growth Funds - US Select Opportunities Equities

RUSOFUS:LX
170.93
USD
1.14
0.66%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
154.45 - 180.55
1 Yr Return
9.05%
YTD Return
-0.05%
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Previous Close
172.07
52Wk Range
154.45 - 180.55
1 Yr Return
9.20%
YTD Return
-0.05%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
170.93
Total Assets (b EUR) (on 06/21/2018)
1.896
Inception Date
07/30/2013
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
0.93%

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