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Robeco Capital Growth - US Premium Equities

RUSPEEU:LX
129.96
USD
1.01
0.77%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
119.19 - 141.56
1 Yr Return
9.51%
YTD Return
0.57%
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Previous Close
130.97
52Wk Range
119.19 - 141.56
1 Yr Return
10.09%
YTD Return
0.57%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
129.96
Total Assets (b USD) (on 06/21/2018)
7.257
Inception Date
05/19/2016
Last Dividend (on 04/13/2018)
2.11
Dividend Indicated Gross Yield
1.62%
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 203.25 m 3.12
2.12 m 154.19 m 2.37
5.52 m 139.96 m 2.15
2.05 m 130.98 m 2.01
3.34 m 128.46 m 1.97
3.69 m 124.23 m 1.91
2.38 m 114.89 m 1.76
4.48 m 108.40 m 1.66
1.24 m 106.53 m 1.63
728.15 k 103.80 m 1.59
Profile
Robeco BP U.S. Premium Equities is an open-end fund incorporated in Luxembourg. The Fund ams to provide long-term capital appreciation. The Fund invests in companies which have their office in the U.S. The Fund invests in companies that are undervalued and can be either large-cap, mid-cap or small-cap.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224