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

Robeco Institutioneel Wereldwijd Aandelen Fonds I

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ROINWAF:NA

186.86 EUR 1.26 0.67%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Robeco Institutioneel Wereldwijd Aandelen Fonds I (ROINWAF)

Year To Date: +17.14% 3-Month: +14.22% 3-Year: +20.54% 52-Week Range: 134.31 - 188.12
1-Month: +1.31% 1-Year: +40.57% 5-Year: +13.97% Beta vs NDDLWI: 1.07

Mutual Fund Chart for ROINWAF

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  • ROINWAF:NA 186.86
  • 1M
  • 1Y
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Fund Profile & Information for ROINWAF

Robeco Institutioneel Wereldwijd Aandelen Fonds I is an open-end investment Fund incorporated in The Netherlands. The investment objective is to achieve an excess return over MSCI World by comparing and selecting stocks within global sectors.

Inception Date: 01-07-2002 Telephone: 31-10-224-1224
Managers: BOUDEWIJN DE HAAN
Web Site: www.robeco.com

Fundamentals for ROINWAF

NAV (on 2015-04-16) 186.86
Assets (M) (on 2015-04-16) 168.98
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ROINWAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-09) 1.22
Dividend Yield (ttm) 0.65

Fees & Expenses for ROINWAF

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROINWAF

Filing Date: 02/27/2015
Name Position Value % of Total
Comcast Corp 80,664 4,270,341 2.526%
Apple Inc 33,610 3,849,276 2.277%
British American Tobacco PLC 73,239 3,816,339 2.258%
CVS Health Corp 38,942 3,606,210 2.133%
Toyota Motor Corp 57,400 3,451,594 2.042%
Pernod Ricard SA 32,549 3,448,567 2.040%
Citigroup Inc 66,051 3,086,875 1.826%
Dollar General Corp 47,244 3,058,761 1.809%
Roche Holding AG 12,548 3,053,954 1.807%
Microsoft Corp 76,509 2,991,058 1.769%

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

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