• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Robeco Capital Growth - Emerging Stars Equities

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RGCEMST:LX

174.02 EUR 0.57 0.33%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Robeco Capital Growth - Emerging Stars Equities (RGCEMST)

Year To Date: +12.21% 3-Month: -2.39% 3-Year: +10.53% 52-Week Range: 140.94 - 184.14
1-Month: +4.48% 1-Year: +9.44% 5-Year: +7.04% Beta vs MXMU: 0.67

Mutual Fund Chart for RGCEMST

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  • RGCEMST:LX 174.02
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Fund Profile & Information for RGCEMST

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.

Inception Date: 11-02-2006 Telephone: 31-10-224-1224
Managers: JAAP VAN DER HART
Web Site: www.robeco.com

Fundamentals for RGCEMST

NAV (on 2014-11-26) 174.02
Assets (M) (on 2014-11-26) 735.91
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for RGCEMST

No dividends reported

Fees & Expenses for RGCEMST

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for RGCEMST

Filing Date: 08/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,070,000 32,703,234 4.388%
Taiwan Semiconductor Manufactu 9,424,000 29,680,570 3.982%
Hon Hai Precision Industry Co 10,561,600 27,361,832 3.671%
ICICI Bank Ltd 1,402,284 27,313,131 3.665%
SK Hynix Inc 783,000 26,616,402 3.571%
China Construction Bank Corp 43,715,000 24,665,563 3.309%
Itausa - Investimentos Itau SA 6,660,819 24,633,708 3.305%
Huaneng Power International In 26,500,000 24,193,564 3.246%
HCL Technologies Ltd 1,170,440 23,880,270 3.204%
China Petroleum & Chemical Cor 29,796,000 22,941,329 3.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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