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Robeco BP Global Premium Equities Fund

ETL0415:AU
1.3651
AUD
0.0001
0.01%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.1664 - 1.3688
1 Yr Return
11.34%
YTD Return
4.73%
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Previous Close
1.3652
52Wk Range
1.1664 - 1.3688
1 Yr Return
11.44%
YTD Return
4.73%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
1.3651
Total Assets (AUD) (on -)
-
Inception Date
11/26/2014
Last Dividend (on 06/30/2017)
0.07833124
Dividend Indicated Gross Yield
5.74%
Fund Managers
CHRISTOPHER K HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
Robeco BP Global Premium Equities Fund is a unit trust incorporated in Australia. The Fund's aim is to in diversified investments within the set risk limits with the objective of outperforming its benchmark. The Fund invests in shares around the world.
Address
Robeco Ins. Asset Management BV
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000