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Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities

FHQF:QT
Quotrix Exch
163.261
EUR
0.081
0.05%
As of 5/25/2018
Open
163.261
Day Range
163.261 - 163.261
Previous Close
163.342
52Wk Range
154.814 - 168.782
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Open
163.261
Day Range
163.261 - 163.261
Volume
0
Previous Close
163.342
52Wk Range
154.814 - 168.782
NAV (on 03/16/2017)
154.47
Total Assets (b USD) (on 05/24/2018)
4.818
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARLETTE VAN DITSHUIZEN / PIM VAN VLIET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
111.05 m 95.23 m 1.90
174.78 m 93.98 m 1.88
90.61 m 93.05 m 1.86
1.17 m 89.09 m 1.78
9.51 m 87.15 m 1.74
1.24 m 85.10 m 1.70
4.60 m 82.19 m 1.64
11.92 m 73.96 m 1.48
1.24 k 73.52 m 1.47
18.06 m 69.97 m 1.40
Profile
Robeco QI Emerging Conservative Equities is an open-end fund incorporated in Luxembourg. The objective of the fund is to produce superior returns with lower downside risk. The fund will invest in emerging low-volatility stocks with high return potential using a proven stock selection model in a disciplined way.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224