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Robeco QI Emerging Markets Sustainable Active Equities

RAQELIE:LX
127.66
EUR
1.97
1.52%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
101.84 - 129.63
1 Yr Return
23.41%
YTD Return
14.79%
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Previous Close
129.63
52Wk Range
101.84 - 129.63
1 Yr Return
25.46%
YTD Return
14.79%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/20/2017)
127.66
Total Assets (m USD) (on 07/20/2017)
4.080
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
91.00 181.66 k 4.84
1.08 k 132.13 k 3.52
3.80 k 130.50 k 3.47
15.00 k 101.23 k 2.70
88.00 k 72.73 k 1.94
338.00 69.61 k 1.85
5.00 k 55.47 k 1.48
4.07 k 44.41 k 1.18
85.00 k 42.54 k 1.13
63.00 k 42.12 k 1.12
Profile
Robeco QI Emerging Markets Sustainable Active Equities I is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by taking exposure of at least two-thirds of its total assets to equities or depository receipts of large-cap companies having their registered office or exercising their economic activities in emerging countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224