• 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

179.33 EUR 0.76 0.42%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +16.51% 3-Month: +11.77% 3-Year: +11.03% 52-Week Range: 140.94 - 180.09
1-Month: +4.61% 1-Year: +30.97% 5-Year: +9.86% Beta vs MXMU: 0.62

Mutual Fund Chart for RGCEMST

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  • RGCEMST:LX 179.33
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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 2014-08-28) 179.33
Assets (M) (on 2014-08-28) 743.99
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34,230 27,219,476 4.137%
HCL Technologies Ltd 1,480,440 26,045,462 3.958%
Taiwan Semiconductor Manufactu 8,884,000 25,946,293 3.943%
SK Hynix Inc 753,000 23,880,913 3.629%
China Construction Bank Corp 43,715,000 23,511,797 3.573%
ICICI Bank Ltd 1,282,284 22,551,341 3.427%
Hon Hai Precision Industry Co 10,337,600 20,843,591 3.168%
Hyundai Motor Co 201,000 20,791,402 3.160%
Huaneng Power International In 26,500,000 20,515,062 3.118%
Cairn India Ltd 4,804,349 20,118,607 3.058%

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

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