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Robeco Capital Growth Funds - Property Equities

FHQL:GZ
Gettex
149.42
EUR
0.00
0.00%
As of 3:36 PM EDT 9/25/2017
Open
149.42
Day Range
149.42 - 149.42
Previous Close
149.42
52Wk Range
149.42 - 161.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
149.42
Day Range
149.42 - 149.42
Volume
0
Previous Close
149.42
52Wk Range
149.42 - 161.89
NAV (on 12/05/2016)
149.76
Total Assets (m EUR) (on 09/22/2017)
362.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FOLMER PIETERSMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
122.00 k 16.40 m 4.48
1.00 m 13.15 m 3.59
55.00 k 11.62 m 3.18
71.00 k 11.58 m 3.16
217.00 k 11.19 m 3.06
530.00 k 10.31 m 2.82
310.00 k 9.16 m 2.50
3.80 m 8.76 m 2.39
1.20 m 8.28 m 2.26
77.00 k 7.90 m 2.16
Profile
Robeco Property Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in transferable securities which are issued by real estate investment institutions. Investment in equities of such institutions will represent at least two-thirds of the assets in the Fund.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224