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Robeco Capital Growth - Robeco QI Emerging Markets Active Equities

RAQED2U:LX
145.11
USD
1.40
0.97%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
104.44 - 145.41
1 Yr Return
36.97%
YTD Return
35.90%
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Previous Close
143.71
52Wk Range
104.44 - 145.41
1 Yr Return
39.87%
YTD Return
35.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
145.11
Total Assets (m EUR) (on 11/20/2017)
553.832
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM DROGE / WILMA DE GROOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.77 k 24.17 m 4.62
595.70 k 21.69 m 4.15
133.85 k 19.56 m 3.74
2.39 m 14.43 m 2.76
54.20 k 9.91 m 1.90
12.65 m 8.88 m 1.70
12.56 m 7.89 m 1.51
2.59 m 7.60 m 1.45
117.97 k 7.22 m 1.38
15.99 m 6.67 m 1.27
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