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Robeco Asian Stars Equities

RASTEDU:LX
139.42
USD
1.03
0.74%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
104.77 - 145.50
1 Yr Return
27.80%
YTD Return
31.19%
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Previous Close
138.39
52Wk Range
104.77 - 145.50
1 Yr Return
27.38%
YTD Return
31.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/07/2017)
139.42
Total Assets (m USD) (on 12/07/2017)
299.311
Inception Date
02/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHIEL VAN VOORST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
115.89 k 21.43 m 6.89
10.58 k 21.16 m 6.80
16.81 m 15.00 m 4.82
197.75 k 10.31 m 3.31
832.00 k 9.45 m 3.04
1.17 m 9.43 m 3.03
4.75 m 9.41 m 3.03
718.94 k 9.13 m 2.93
87.97 k 8.87 m 2.85
1.12 m 8.65 m 2.78
Profile
Robeco Asian Stars Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by taking exposure of at least two thirds of its total assets to equities of companies which have their registered office in Asia.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224