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Robeco Capital Growth - Emerging Stars Equities

RGCEMST:LX
185.38
EUR
2.84
1.51%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
142.61 - 190.11
1 Yr Return
15.19%
YTD Return
11.21%
Previous Close
188.22
52Wk Range
142.61 - 190.11
1 Yr Return
20.62%
YTD Return
11.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
185.38
Total Assets (m EUR) (on 09/28/2016)
702.579
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAAP VAN DER HART
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
28.12 k 28.40 m 5.10
5.64 m 27.26 m 4.89
3.01 m 23.80 m 4.27
83.18 k 20.15 m 3.62
2.37 m 17.29 m 3.10
122.32 k 17.20 m 3.09
530.63 k 16.92 m 3.04
91.99 k 16.80 m 3.02
1.50 m 16.55 m 2.97
334.00 k 16.35 m 2.93
Profile
Robeco Emerging Stars Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of emerging companies which derive a portion of their operations in these countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224