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

Robeco Hollands Bezit

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RGHB:NA

27.8000 EUR 0.0600 0.22%

As of 05:00:59 ET on 04/24/2015.

Snapshot for Robeco Hollands Bezit (RGHB)

Open: 27.8000 High - Low: 27.8000 - 27.8000 Primary Exchange: EN Amsterdam
Volume: 300 52-Week Range: 21.9800 - 28.1900 Beta vs AEX: 0.7871

ETF Chart for RGHB

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  • RGHB:NA 27.8000
  • 1D
  • 1M
  • 1Y
27.8600
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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 2015-04-24) 27.8000
Assets (M) (on 2015-04-24) 269.7459
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 2015-02-20) 1.4000
Dividend Yield (ttm) 5.04%

Performance for RGHB

1-Month +1.76% 1-Year +26.56%
3-Month +14.81% 3-Year +20.40%
Year To Date +19.35% 5-Year +10.14%
Expense Ratio 0.14

Top Fund Holdings for RGHB

Filing Date: 02/27/2015
Name Position Value % of Total
Unilever NV 950,000 36,955,000 14.374%
Royal Dutch Shell PLC 1,025,000 29,991,500 11.666%
ING Groep NV 1,975,000 26,376,125 10.259%
Koninklijke Ahold NV 1,025,000 17,184,125 6.684%
Reed Elsevier NV 675,000 14,985,000 5.829%
Aegon NV 2,100,000 14,532,000 5.652%
ArcelorMittal 1,450,000 14,166,500 5.510%
Koninklijke KPN NV 3,775,000 11,521,300 4.481%
Koninklijke DSM NV 220,000 10,978,000 4.270%
Koninklijke Philips NV 320,000 8,566,400 3.332%

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

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