• 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

145.24 EUR 0.31 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Robeco Institutioneel Wereldwijd Aandelen Fonds I (ROINWAF)

Year To Date: +7.42% 3-Month: +7.28% 3-Year: +12.29% 52-Week Range: 123.25 - 145.24
1-Month: +2.37% 1-Year: +13.03% 5-Year: +13.93% Beta vs NDDLWI: 0.95

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  • ROINWAF:NA 145.24
  • 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 2014-07-24) 145.24
Assets (M) (on 2014-07-23) 135.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ROINWAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 1.58
Dividend Yield (ttm) 1.09

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: 05/30/2014
Name Position Value % of Total
TOPIX INDX FUTR Jun14 69 5,971,319 3.008%
British American Tobacco PLC 106,854 4,729,291 2.383%
BG Group PLC 260,936 3,916,446 1.973%
Total SA 75,962 3,910,524 1.970%
AbbVie Inc 90,695 3,611,051 1.819%
Royal Dutch Shell PLC 124,886 3,602,337 1.815%
Google Inc 8,388 3,513,979 1.770%
Weatherford International PLC 220,054 3,497,835 1.762%
Microsoft Corp 111,749 3,352,757 1.689%
Roche Holding AG 15,384 3,323,100 1.674%

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

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