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Robeco Capital Growth - Asia-Pacific Equites

RASPEMU:LX
123.37
USD
0.76
0.62%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
101.52 - 124.66
1 Yr Return
17.82%
YTD Return
17.50%
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Previous Close
122.61
52Wk Range
101.52 - 124.66
1 Yr Return
16.23%
YTD Return
17.50%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
123.37
Total Assets (m EUR) (on 08/21/2017)
785.628
Inception Date
10/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOUT VAN RIJN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 21.40 m 2.72
450.00 k 18.65 m 2.37
27.30 m 18.55 m 2.36
145.00 k 17.91 m 2.28
2.00 m 16.87 m 2.15
449.99 k 16.25 m 2.07
4.81 m 16.23 m 2.07
10.00 m 16.03 m 2.04
700.00 k 14.64 m 1.86
415.00 k 14.18 m 1.80
Profile
Robeco Asia-Pacific Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing in equities of companies in Asia, Australia and New Zealand,as well as investing in equities of companies that mainly derive their income from the region.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224