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Robeco Capital Growth - Emerging Stars Equities

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RGCEMST:LX
159.64
EUR
1.94
1.20%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
148.10 - 214.68
1 Yr Return
-12.55%
YTD Return
-9.23%
Previous Close
161.58
52Wk Range
148.10 - 214.68
1 Yr Return
-12.55%
YTD Return
-9.23%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
159.64
Total Assets (m EUR) (on 08/26/2015)
494.528
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
China Construction Bank Corp 44.57 m 32.94 m 4.01
Samsung Electronics Co Ltd 44.74 k 31.84 m 3.88
Bharat Petroleum Corp Ltd 2.39 m 31.22 m 3.80
PICC Property & Casualty Co Lt 13.87 m 26.14 m 3.18
Axis Bank Ltd 3.20 m 25.91 m 3.15
Taiwan Semiconductor Manufactu 6.28 m 25.13 m 3.06
Lukoil PJSC 656.17 k 24.59 m 2.99
SK Hynix Inc 855.00 k 24.54 m 2.99
Embraer SA 966.71 k 24.37 m 2.97
Pegatron Corp 9.35 m 23.79 m 2.90
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