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Robeco Capital Growth - Emerging Stars Equities

RGCEMST:LX
179.88
EUR
0.02
0.01%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
142.61 - 183.25
1 Yr Return
11.06%
YTD Return
7.91%
Previous Close
179.90
52Wk Range
142.61 - 183.25
1 Yr Return
17.26%
YTD Return
7.91%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
179.88
Total Assets (m EUR) (on 07/25/2016)
562.882
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 26.00 m 5.03
5.43 m 24.63 m 4.76
3.01 m 21.51 m 4.16
83.18 k 18.39 m 3.56
2.37 m 16.88 m 3.26
122.32 k 16.84 m 3.26
423.22 k 15.91 m 3.08
328.00 k 15.48 m 2.99
1.50 m 15.44 m 2.99
514.63 k 15.28 m 2.95
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