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  • 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

194.63 EUR 1.21 0.62%

As of 02:59:30 ET on 03/25/2015.

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

Year To Date: +11.35% 3-Month: +13.33% 3-Year: +9.83% 52-Week Range: 147.78 - 201.49
1-Month: +1.60% 1-Year: +35.66% 5-Year: +7.37% Beta vs MXMU: 0.60

Mutual Fund Chart for RGCEMST

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  • RGCEMST:LX 194.63
  • 1M
  • 1Y
Interactive RGCEMST Chart

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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 2015-03-25) 194.63
Assets (M) (on 2015-03-25) 817.61
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,224,000 36,572,913 4.714%
SK Hynix Inc 741,000 28,611,476 3.688%
HCL Technologies Ltd 2,110,880 27,057,801 3.488%
Samsung Electronics Co Ltd 31,030 26,803,909 3.455%
ICICI Bank Ltd 5,151,420 26,586,101 3.427%
China Construction Bank Corp 37,215,000 26,499,351 3.416%
Axis Bank Ltd 3,100,000 26,085,215 3.362%
Hon Hai Precision Industry Co 10,561,600 25,749,569 3.319%
Pegatron Corp 9,850,000 23,543,786 3.035%
PICC Property & Casualty Co Lt 13,222,112 22,970,666 2.961%

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

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