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Robeco Institutioneel Wereldwijd Aandelen Fonds I

ROINWAF:NA
166.08
EUR
0.44
0.26%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
142.60 - 185.28
1 Yr Return
-7.97%
YTD Return
-2.81%
Previous Close
166.52
52Wk Range
142.60 - 185.28
1 Yr Return
-8.48%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
166.08
Total Assets (m EUR) (on 05/26/2016)
142.029
Inception Date
01/07/2002
Last Dividend (on 06/08/2015)
2.4127
Dividend Indicated Gross Yield
1.45%
Fund Managers
BOUDEWIJN DE HAAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.17 k 4.32 m 3.10
69.91 k 3.75 m 2.69
169.14 k 3.60 m 2.59
68.75 k 3.55 m 2.55
15.55 k 3.37 m 2.42
33.96 k 3.09 m 2.22
63.66 k 3.09 m 2.22
4.25 k 2.85 m 2.05
52.97 k 2.66 m 1.91
69.06 k 2.53 m 1.82
Profile
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.
Address
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
Phone
31-10-224-1224