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Robeco Hollands Bezit

RGHB:NA
EN Amsterdam
23.77
EUR
0.09
0.38%
As of 5:00 AM EDT 7/28/2016
Open
23.77
Day Range
23.77 - 23.77
Previous Close
23.68
52Wk Range
21.83 - 28.11
1 Yr Return
-10.46%
YTD Return
-3.19%
Open
23.77
Day Range
23.77 - 23.77
Volume
0
Previous Close
23.68
52Wk Range
21.83 - 28.11
1 Yr Return
-7.62%
YTD Return
-3.19%
NAV (on 07/28/2016)
23.77
Total Assets (m EUR) (on 07/28/2016)
216.645
Inception Date
04/11/1994
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
CHRISTIAN VONDENBUSCH / STEEF BERGAKKER
Last Dividend (on 05/17/2016)
1
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.14%
3 Mo Return
-3.22%
3 Yr Return
8.27%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 18.67 m 8.43
300.00 k 12.11 m 5.47
310.00 k 11.25 m 5.08
450.00 k 10.90 m 4.92
250.00 k 10.57 m 4.78
285.00 k 10.21 m 4.61
2.55 m 10.09 m 4.56
900.00 k 10.08 m 4.55
120.00 k 10.02 m 4.53
1.30 m 9.41 m 4.25
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