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Robeco Capital Growth - Asia-Pacific Equites

FHQI:GZ
Gettex
161.92
EUR
0.28
0.17%
As of 3:39 PM EDT 4/24/2018
Open
162.39
Day Range
161.92 - 162.39
Previous Close
161.64
52Wk Range
92.08 - 174.07
1 Yr Return
1.78%
YTD Return
-3.26%
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Open
162.39
Day Range
161.92 - 162.39
Volume
20
Previous Close
161.64
52Wk Range
92.08 - 174.07
1 Yr Return
2.51%
YTD Return
-3.26%
NAV (on -)
106.74
Total Assets (m EUR) (on 04/23/2018)
770.911
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
-5.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.50 m 23.48 m 2.95
15.20 k 22.96 m 2.89
2.02 m 20.36 m 2.56
121.75 k 18.58 m 2.34
510.10 k 18.37 m 2.31
11.64 m 17.84 m 2.24
840.00 k 16.64 m 2.09
1.20 m 16.45 m 2.07
830.00 k 16.17 m 2.03
420.00 k 16.08 m 2.02
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