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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

183.16 EUR 0.08 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Robeco Institutioneel Wereldwijd Aandelen Fonds I (ROINWAF)

Year To Date: +14.77% 3-Month: +5.58% 3-Year: +21.39% 52-Week Range: 138.63 - 188.12
1-Month: -1.50% 1-Year: +35.15% 5-Year: +14.46% Beta vs NDDLWI: 1.10

Mutual Fund Chart for ROINWAF

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  • ROINWAF:NA 183.16
  • 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 2015-05-21) 183.16
Assets (M) (on 2015-05-21) 167.94
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) 0.67

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: 03/31/2015
Name Position Value % of Total
Apple Inc 39,417 4,566,720 2.666%
Comcast Corp 74,572 3,920,932 2.289%
Toyota Motor Corp 55,200 3,592,729 2.098%
British American Tobacco PLC 73,239 3,531,609 2.062%
Pernod Ricard SA 30,857 3,398,899 1.984%
CVS Health Corp 33,638 3,232,568 1.887%
Roche Holding AG 12,548 3,224,962 1.883%
Citigroup Inc 66,051 3,168,480 1.850%
AbbVie Inc 55,408 3,020,097 1.763%
Microsoft Corp 76,509 2,896,158 1.691%

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

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