• 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

174.58 EUR 0.16 0.09%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: +12.95% 3-Month: +6.25% 3-Year: +8.74% 52-Week Range: 140.94 - 184.14
1-Month: +0.39% 1-Year: +12.74% 5-Year: +7.91% Beta vs MXMU: 0.64

Mutual Fund Chart for RGCEMST

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  • RGCEMST:LX 174.58
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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 2014-09-18) 174.58
Assets (M) (on 2014-09-18) 728.00
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,305,000 28,976,158 4.083%
Taiwan Semiconductor Manufactu 9,064,000 27,332,537 3.852%
Samsung Electronics Co Ltd 34,230 26,706,733 3.763%
SK Hynix Inc 783,000 25,876,754 3.646%
ICICI Bank Ltd 1,402,284 25,477,072 3.590%
China Construction Bank Corp 43,715,000 25,209,815 3.552%
Hon Hai Precision Industry Co 10,337,600 23,807,661 3.355%
HCL Technologies Ltd 1,170,440 22,476,803 3.167%
Huaneng Power International In 26,500,000 22,156,592 3.122%
China Petroleum & Chemical Cor 29,796,000 22,125,174 3.118%

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

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