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Robeco Capital Growth - Emerging Markets Equities

FHQJ:GR
Berlin
187.89
EUR
3.54
1.85%
As of 4/20/2018
Open
190.63
Day Range
187.64 - 191.86
Previous Close
191.43
52Wk Range
175.14 - 210.33
1 Yr Return
6.44%
YTD Return
-5.10%
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Open
190.63
Day Range
187.64 - 191.86
Volume
0
Previous Close
191.43
52Wk Range
175.14 - 210.33
1 Yr Return
6.25%
YTD Return
-5.10%
NAV (on 04/20/2018)
191.86
Total Assets (b EUR) (on 04/19/2018)
1.020
Inception Date
04/17/1998
Premium/Discount
-2.07%
Average 52-Week Premium
-0.95%
Fund Managers
WIM-HEIN PALS
Last Dividend (on 04/06/2004)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-8.33%
3 Yr Return
1.94%
5 Yr Return
6.62%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 85.21 m 7.12
500.00 k 76.31 m 6.38
9.00 m 62.18 m 5.20
250.00 k 56.80 m 4.75
55.00 m 46.97 m 3.92
25.00 k 44.54 m 3.72
2.00 m 21.47 m 1.79
1.50 m 20.68 m 1.73
3.00 m 20.08 m 1.68
357.27 k 19.66 m 1.64
Profile
Robeco Emerging Markets Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing in equities of companies in emerging countries, as well as investing in equities of companies which mainly derive their income in these countries (including Russia).
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224