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Robeco Capital Growth - Robeco QI European Conservative Equities

FHQU:GZ
Gettex
181.76
EUR
0.12
0.07%
As of 9:20 AM EDT 5/29/2017
Open
181.76
Day Range
181.76 - 181.76
Previous Close
181.64
52Wk Range
168.61 - 181.76
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Open
181.76
Day Range
181.76 - 181.76
Volume
0
Previous Close
181.64
52Wk Range
168.61 - 181.76
NAV (on 12/05/2016)
158.72
Total Assets (b EUR) (on 05/26/2017)
1.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
329.82 k 20.44 m 2.02
1.03 m 19.92 m 1.97
275.44 k 19.77 m 1.95
1.38 m 17.87 m 1.76
924.54 k 16.91 m 1.67
156.16 k 16.26 m 1.60
64.48 k 16.10 m 1.59
86.48 k 15.86 m 1.56
898.80 k 15.83 m 1.56
185.75 k 15.61 m 1.54
Profile
Robeco QI European Conservative Equities is an open-end investmentfund incorporated in Luxembourg. The objective of the fund is to produce superior returns with lower downside risk. The fund will invest in European low-volatility stocks with high return potential using a proven stock selection model in a disciplined way.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224