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Robeco Capital Growth - US Premium Equities

RUSPSIE:LX
300.10
GBP
0.18
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
291.60 - 326.70
1 Yr Return
3.94%
YTD Return
-3.11%
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Previous Close
300.28
52Wk Range
291.60 - 326.70
1 Yr Return
4.64%
YTD Return
-3.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
300.1
Total Assets (b USD) (on 04/19/2018)
7.328
Inception Date
06/01/2009
Last Dividend (on 04/13/2018)
4.3095
Dividend Indicated Gross Yield
1.69%
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

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