Error: Could not add to watchlist. X

Robeco Institutional Conservative Equity Fund

+ Watchlist
RINCEFD:NA
153.48
EUR
1.34
0.88%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
119.06 - 158.71
1 Yr Return
31.20%
YTD Return
15.10%
Previous Close
152.14
52Wk Range
119.06 - 158.71
1 Yr Return
31.20%
YTD Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
153.48
Total Assets (m EUR) (on 07/30/2015)
551.120
Inception Date
09/28/2006
Last Dividend (on 06/08/2015)
0.6971
Dividend Indicated Gross Yield
0.45%
Fund Managers
ARLETTE VAN DITSHUIZEN / PIM VAN VLIET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 78.41 k 7.16 m 1.32
CVS Health Corp 64.86 k 6.06 m 1.12
Intel Corp 179.65 k 5.65 m 1.04
UnitedHealth Group Inc 47.00 k 5.15 m 0.95
Altria Group Inc 105.83 k 4.94 m 0.91
Eli Lilly & Co 67.00 k 4.82 m 0.89
Commonwealth Bank of Australia 78.80 k 4.68 m 0.86
3M Co 32.03 k 4.65 m 0.86
Hang Seng Bank Ltd 246.60 k 4.52 m 0.83
National Australia Bank Ltd 182.63 k 4.38 m 0.81
Profile
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.
ADDRESS
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
PHONE
31-10-224-1224