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Robeco Capital Growth - Robeco QI Emerging Markets Active Equities

FHQV:GZ
Gettex
169.47
EUR
0.00
0.00%
As of 3:31 PM EDT 7/26/2017
Open
169.47
Day Range
169.47 - 169.47
Previous Close
169.47
52Wk Range
160.31 - 169.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
169.47
Day Range
169.47 - 169.47
Volume
0
Previous Close
169.47
52Wk Range
160.31 - 169.47
NAV (on 12/05/2016)
143.16
Total Assets (m EUR) (on 07/25/2017)
500.919
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM DROGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.06 k 23.19 m 4.69
554.40 k 16.93 m 3.42
133.85 k 14.58 m 2.95
2.41 m 14.47 m 2.92
54.20 k 9.93 m 2.01
12.65 m 9.29 m 1.88
12.56 m 7.47 m 1.51
2.34 m 7.13 m 1.44
688.00 k 6.79 m 1.37
13.75 m 6.12 m 1.24
Profile
Robeco QI Emerging Markets Active Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Markets index by implementing a proven stock selection model in a disciplined way. Using a proprietary combination of valuation factors and sentiment driven factors.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224