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Robeco Institutioneel Wereldwijd Aandelen Fonds I

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ROINWAF:NA
180.84
EUR
1.85
1.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
139.01 - 188.12
1 Yr Return
29.62%
YTD Return
14.93%
Previous Close
178.99
52Wk Range
139.01 - 188.12
1 Yr Return
29.62%
YTD Return
14.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
180.84
Total Assets (m EUR) (on 07/30/2015)
166.148
Inception Date
01/07/2002
Last Dividend (on 06/08/2015)
2.4127
Dividend Indicated Gross Yield
1.33%
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
Apple Inc 44.34 k 5.27 m 3.14
Comcast Corp 74.57 k 3.98 m 2.37
British American Tobacco PLC 75.27 k 3.78 m 2.25
Pernod Ricard SA 30.86 k 3.47 m 2.07
AbbVie Inc 55.41 k 3.37 m 2.01
Roche Holding AG 12.55 k 3.35 m 2.00
CVS Health Corp 35.28 k 3.29 m 1.96
Microsoft Corp 76.51 k 3.27 m 1.95
Citigroup Inc 66.05 k 3.26 m 1.94
Toyota Motor Corp 50.00 k 3.16 m 1.89
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