• 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

134.07 EUR 1.42 1.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Robeco Institutioneel Wereldwijd Aandelen Fonds I (ROINWAF)

Year To Date: -1.89% 3-Month: -2.68% 3-Year: +9.43% 52-Week Range: 119.34 - 137.83
1-Month: +1.48% 1-Year: +7.31% 5-Year: +14.85% Beta vs NDDLWI: 0.85

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  • ROINWAF:NA 134.07
  • 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 2014-04-16) 134.07
Assets (M) (on 2014-04-16) 189.37
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) 1.18

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: 02/28/2014
Name Position Value % of Total
TOPIX INDX FUTR Mar14 83 7,130,352 3.715%
Google Inc 4,444 3,911,486 2.038%
Royal Dutch Shell PLC 138,138 3,654,441 1.904%
British American Tobacco PLC 89,000 3,509,677 1.828%
Total SA 74,150 3,487,275 1.817%
Roche Holding AG 15,384 3,432,015 1.788%
JPMorgan Chase & Co 79,732 3,280,145 1.709%
Nestle SA 57,578 3,152,106 1.642%
Microsoft Corp 111,749 3,099,666 1.615%
Rio Tinto PLC 72,018 2,999,476 1.563%

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

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