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Robeco Capital Growth - BP Global Premium Equities

XRQC:GR
Munich
166.88
EUR
0.01
0.01%
As of 5/18/2018
Open
166.01
Day Range
165.92 - 167.44
Previous Close
166.87
52Wk Range
148.88 - 171.07
1 Yr Return
2.75%
YTD Return
1.00%
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Open
166.01
Day Range
165.92 - 167.44
Volume
0
Previous Close
166.87
52Wk Range
148.88 - 171.07
1 Yr Return
3.08%
YTD Return
1.00%
NAV (on 05/18/2018)
167.7
Total Assets (b EUR) (on 05/17/2018)
2.974
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.33%
Fund Managers
CHRISTOPHER K HART
Last Dividend (on -)
1.24
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
2.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
548.60 k 88.98 m 3.21
1.03 m 76.39 m 2.76
2.33 m 56.73 m 2.05
1.48 m 55.04 m 1.99
363.89 k 47.86 m 1.73
633.75 k 41.18 m 1.49
198.41 k 40.63 m 1.47
224.73 k 40.15 m 1.45
187.85 k 39.23 m 1.42
45.74 k 38.38 m 1.38
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