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Robeco Hollands Bezit

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RGHB:NA
EN Amsterdam
27.26
EUR
0.30
1.09%
As of 05:00:12 ET on 07/27/2015.
Open
27.26
Day Range
27.26 - 27.26
Previous Close
27.56
52Wk Range
21.98 - 28.20
1 Yr Return
18.72%
YTD Return
17.03%
Open
27.26
Day Range
27.26 - 27.26
Volume
0
Previous Close
27.56
52Wk Range
21.98 - 28.20
1 Yr Return
18.72%
YTD Return
17.03%
NAV (on 07/27/2015)
27.26
Total Assets (m -) (on 07/27/2015)
257.120
Inception Date
04/11/1994
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
CHRISTIAN VONDENBUSCH / STEEF BERGAKKER
Last Dividend (on 02/20/2015)
1.4
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.14%
3 Mo Return
-0.86%
3 Yr Return
19.90%
5 Yr Return
11.28%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 1.18 m 32.06 m 12.15
Unilever NV 820.00 k 31.84 m 12.06
ING Groep NV 1.88 m 28.08 m 10.64
Koninklijke Ahold NV 925.00 k 17.13 m 6.49
Aegon NV 2.25 m 15.59 m 5.91
RELX NV 984.32 k 14.13 m 5.35
Koninklijke KPN NV 3.71 m 12.26 m 4.64
ArcelorMittal 1.20 m 11.64 m 4.41
Koninklijke DSM NV 210.00 k 11.34 m 4.30
ASM International NV 185.00 k 8.25 m 3.12
Profile
Robeco Hollands Bezit is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the AEX. The Fund invests in equities of publicly listed medium and large Dutch companies The Fund uses a Bottom-Up approach to investing.
ADDRESS
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
PHONE
31-10-224-1224