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Robeco Capital Growth - Asia-Pacific Equites

FHQI:GZ
Gettex
155.01
EUR
0.67
0.43%
As of 2:01 PM EDT 5/26/2017
Open
154.34
Day Range
154.34 - 155.01
Previous Close
154.34
52Wk Range
153.02 - 161.17
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Open
154.34
Day Range
154.34 - 155.01
Volume
10
Previous Close
154.34
52Wk Range
153.02 - 161.17
NAV (on -)
106.74
Total Assets (m EUR) (on 05/24/2017)
732.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNOUT VAN RIJN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.50 m 19.17 m 2.64
13.50 k 18.09 m 2.49
430.00 k 17.15 m 2.36
1.68 m 15.43 m 2.13
8.55 m 14.64 m 2.02
385.19 k 14.10 m 1.94
136.00 k 13.71 m 1.89
4.70 m 13.18 m 1.82
750.00 k 12.86 m 1.77
530.00 k 12.56 m 1.73
Profile
Robeco Asia-Pacific Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing in equities of companies in Asia, Australia and New Zealand,as well as investing in equities of companies that mainly derive their income from the region.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224