Error: Could not add to watchlist. X
+ Watchlist

Robeco QI Emerging Markets Sustainable Active Equities

RAQELIE:LX
136.43
EUR
0.51
0.37%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
122.44 - 148.19
1 Yr Return
8.73%
YTD Return
-1.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
136.94
52Wk Range
122.44 - 148.19
1 Yr Return
8.18%
YTD Return
-1.31%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/19/2018)
136.43
Total Assets (m USD) (on 06/19/2018)
62.669
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
0.80%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 393.58 k 4.44
392.50 k 389.05 k 4.39
35.00 k 268.53 k 3.03
1.48 k 263.35 k 2.97
693.00 169.84 k 1.92
133.00 k 140.99 k 1.59
8.63 k 125.45 k 1.42
1.56 k 123.42 k 1.39
222.00 k 121.63 k 1.37
65.00 k 108.99 k 1.23
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