• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Robeco Hollands Bezit

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RGHB:NA

25.7400 EUR 0.2000 0.78%

As of 05:00:34 ET on 01/26/2015.

Snapshot for Robeco Hollands Bezit (RGHB)

Open: 25.7400 High - Low: 25.7400 - 25.7400 Primary Exchange: EN Amsterdam
Volume: 5 52-Week Range: 21.9800 - 25.7400 Beta vs AEX: 0.8148

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  • RGHB:NA 25.7400
  • 1D
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  • 1Y
25.5400
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Fund Profile & Information for RGHB

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.

Inception Date: 1994-04-11 Telephone: 31-10-224-1224
Managers: CHRISTIAN VONDENBUSCH / STEEF BERGAKKER
Web Site: www.robeco.com

Fundamentals for RGHB

NAV (on 2015-01-26) 25.7400
Assets (M) (on 2015-01-26) 257.3690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for RGHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.6000
Dividend Yield (ttm) 2.33%

Performance for RGHB

1-Month +4.20% 1-Year +9.22%
3-Month +9.38% 3-Year +12.77%
Year To Date +3.95% 5-Year +8.22%
Expense Ratio 0.14

Top Fund Holdings for RGHB

Filing Date: 11/28/2014
Name Position Value % of Total
Unilever NV 900,000 29,479,500 11.513%
Royal Dutch Shell PLC 1,080,000 28,992,600 11.323%
ING Groep NV 2,200,000 25,916,000 10.122%
Koninklijke Ahold NV 1,125,000 15,980,625 6.241%
ArcelorMittal 1,500,000 14,797,500 5.779%
Reed Elsevier NV 740,000 14,629,800 5.714%
Aegon NV 2,250,000 14,204,250 5.548%
Koninklijke DSM NV 230,000 12,160,100 4.749%
Koninklijke KPN NV 4,150,000 11,080,500 4.328%
Koninklijke Philips NV 450,000 10,914,750 4.263%

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

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