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Robeco Global Stars Equities Fund

RBEOF:US
OTC US
Price not available for RBEOF:US
USD
Previous Close
39.55
52Wk Range
36.50 - 39.55
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
39.55
52Wk Range
36.50 - 39.55
1 Yr Return
28.49%
NAV (on 02/07/2017)
35.52
Total Assets (b EUR) (on 07/11/2017)
2.743
Inception Date
06/10/2003
Premium/Discount
3.25%
Average 52-Week Premium
3.25%
Fund Managers
-
Last Dividend (on 04/24/2017)
1
Dividend Indicated Gross Yield
2.74%
Expense Ratio
1.12%
3 Mo Return
-
3 Yr Return
3.64%
5 Yr Return
11.06%

Top Fund Holdings

Name Position Value % of Fund
7.11 m 107.37 m 3.94
107.44 k 91.19 m 3.35
2.56 m 87.43 m 3.21
558.71 k 82.00 m 3.01
1.35 m 79.45 m 2.92
3.41 m 79.11 m 2.90
870.28 k 77.15 m 2.83
45.48 k 74.58 m 2.74
91.31 k 74.43 m 2.73
633.36 k 72.12 m 2.65
Profile
Robeco is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the MSCI World Index. The Fund invests globally in equities of large and well-known companies with above-average earnings prospects in the medium to long term. The Fund invests almost exclusively in companies with a market cap of more than =4 billion.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-