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Robeco Capital Growth - BP Global Premium Equities

XRQC:GR
Munich
163.85
EUR
0.07
0.04%
As of 1:56 PM EDT 5/29/2017
Open
163.96
Day Range
163.72 - 164.04
Previous Close
163.78
52Wk Range
137.49 - 170.39
1 Yr Return
11.16%
YTD Return
1.40%
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Open
163.96
Day Range
163.72 - 164.04
Volume
0
Previous Close
163.78
52Wk Range
137.49 - 170.39
1 Yr Return
12.13%
YTD Return
1.40%
NAV (on 05/29/2017)
164.5
Total Assets (b EUR) (on 05/26/2017)
3.332
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.04%
Fund Managers
CHRISTOPHER K HART
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.57 m 93.00 m 2.85
558.88 k 87.10 m 2.67
2.05 m 72.14 m 2.21
91.36 k 70.86 m 2.17
468.82 k 60.20 m 1.85
427.82 k 54.50 m 1.67
559.88 k 54.29 m 1.67
1.55 m 50.80 m 1.56
471.72 k 50.38 m 1.55
375.26 k 50.34 m 1.54
Profile
Robeco Capital Growth - BP Global Premium Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in common stocks issued in any nation in the world
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224