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

Robeco Hollands Bezit

+ Add to Watchlist

RGHB:NA

24.8200 EUR 0.0500 0.20%

As of 05:00:53 ET on 11/25/2014.

Snapshot for Robeco Hollands Bezit (RGHB)

Open: 24.8200 High - Low: 24.8200 - 24.8200 Primary Exchange: EN Amsterdam
Volume: 10,340 52-Week Range: 21.9800 - 25.0600 Beta vs AEX: 0.8677

ETF Chart for RGHB

No chart data available.
  • RGHB:NA 24.8200
  • 1D
  • 1M
  • 1Y
24.8700
Interactive RGHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 24.8200
Assets (M) (on 2014-11-25) 255.8984
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) 2.42%

Performance for RGHB

1-Month +6.24% 1-Year +9.79%
3-Month +2.77% 3-Year +17.96%
Year To Date +8.30% 5-Year +8.44%
Expense Ratio 0.14

Top Fund Holdings for RGHB

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,550,000 47,003,750 18.052%
Unilever NV 925,000 29,165,250 11.201%
ING Groep NV 2,100,000 23,751,000 9.122%
ArcelorMittal 1,450,000 15,805,000 6.070%
Aegon NV 2,350,000 15,350,200 5.895%
Koninklijke Ahold NV 1,100,000 14,102,000 5.416%
Reed Elsevier NV 760,000 13,657,200 5.245%
Koninklijke Philips NV 525,000 13,264,125 5.094%
Koninklijke DSM NV 230,000 11,236,650 4.316%
Koninklijke KPN NV 3,950,000 10,021,150 3.849%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil