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Robeco Capital Growth Funds - Global Stars Equities

FHQQ:GZ
Gettex
269.02
EUR
0.00
0.00%
As of 3:09 AM EST 11/22/2017
Open
269.02
Day Range
269.02 - 269.02
Previous Close
269.02
52Wk Range
254.96 - 271.20
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Open
269.02
Day Range
269.02 - 269.02
Volume
0
Previous Close
269.02
52Wk Range
254.96 - 271.20
NAV (on 12/05/2016)
237.82
Total Assets (m EUR) (on 11/20/2017)
70.348
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN KEUPPENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.32 k 3.53 m 5.24
92.36 k 3.01 m 4.47
113.18 k 2.89 m 4.30
3.51 k 2.89 m 4.29
169.78 k 2.65 m 3.94
61.37 k 2.51 m 3.73
19.87 k 2.45 m 3.64
88.80 k 2.27 m 3.38
138.57 k 2.26 m 3.36
103.69 k 2.22 m 3.30
Profile
Robeco Capital Growth Funds - Global Stars Equities is an open-end fund incorporated in Luxembourg. The objective is to provide long term capital growth. The Fund will invest at least two-thirds of its total assets in equities of companies that mainly operate in mature economies throught the world.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224