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Robeco Emerging Conservative Equity Fund

ETL0381:AU
1.4504
AUD
0.0109
0.75%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
1.2867 - 1.5022
1 Yr Return
10.04%
YTD Return
3.56%
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Previous Close
1.4613
52Wk Range
1.2867 - 1.5022
1 Yr Return
11.85%
YTD Return
3.56%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
1.4504
Total Assets (m AUD) (on 03/30/2018)
87.837
Inception Date
11/12/2013
Last Dividend (on 06/30/2017)
0.02612607
Dividend Indicated Gross Yield
1.80%
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
Robeco Emerging Conservative Equity Fund is a unit trust incorporated in Australia. The Fund aims to achieve capital growth equal to, or greater than the Benchmark with lower volatility over the long term. The Fund invests in globally listed securities predominantly in emerging countries.
Address
Robeco Ins. Asset Management BV
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000