• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Robeco Institutional Conservative Equity Fund

+ Add to Watchlist

RINCEFD:NA

131.49 EUR 3.15 2.45%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Robeco Institutional Conservative Equity Fund (RINCEFD)

Year To Date: +23.81% 3-Month: +5.97% 3-Year: +16.76% 52-Week Range: 107.70 - 133.11
1-Month: +1.13% 1-Year: +27.12% 5-Year: +13.38% Beta vs AEX: 0.69

Mutual Fund Chart for RINCEFD

No chart data available.
  • RINCEFD:NA 131.49
  • 1M
  • 1Y
Interactive RINCEFD Chart

Previous Close

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

Fund Profile & Information for RINCEFD

Robeco Institutional Conservative Equity fund is an open end investment fund incorporated in the Netherlands. The objective of the fund is to produce superior returns with lower downside risk. The fund will invest in global low-volatility stocks with high return potential using a proven stock selection model in a disciplined way.

Inception Date: 09-28-2006 Telephone: 31-10-224-1224
Managers: ARLETTE VAN DITSHUIZEN / PIM VAN VLIET
Web Site: www.robeco.com

Fundamentals for RINCEFD

NAV (on 2014-12-18) 131.49
Assets (M) (on 2014-12-18) 704.85
Fund Leveraged N
Minimum Investment 450,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RINCEFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-24) 2.78
Dividend Yield (ttm) 2.11

Fees & Expenses for RINCEFD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RINCEFD

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 128,971 10,882,263 1.540%
Intel Corp 295,484 8,144,669 1.153%
CVS Health Corp 118,887 7,490,375 1.060%
Commonwealth Bank of Australia 129,600 6,758,968 0.957%
Royal Bank of Canada 118,792 6,735,824 0.953%
ACE Ltd 78,949 6,554,033 0.928%
Westpac Banking Corp 293,118 6,525,690 0.924%
National Australia Bank Ltd 278,133 6,269,143 0.887%
Toronto-Dominion Bank/The 159,366 6,239,177 0.883%
Roche Holding AG 26,424 6,197,452 0.877%

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