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Robeco Capital Growth Funds - Robeco QI Global Conservative Equities

RBGCECE:LX
134.32
EUR
0.72
0.53%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
127.61 - 140.91
1 Yr Return
-0.62%
YTD Return
0.54%
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Previous Close
135.04
52Wk Range
127.61 - 140.91
1 Yr Return
-0.97%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
134.32
Total Assets (m EUR) (on 06/21/2018)
583.441
Inception Date
02/22/2013
Last Dividend (on 06/15/2018)
1.35
Dividend Indicated Gross Yield
4.02%
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
50.82 k 7.77 m 1.27
1.22 m 7.72 m 1.26
55.23 k 7.65 m 1.25
166.69 k 7.12 m 1.16
229.84 k 6.96 m 1.14
239.55 k 6.48 m 1.06
111.75 k 6.43 m 1.05
23.39 k 6.21 m 1.02
43.59 k 6.14 m 1.00
54.75 k 6.04 m 0.99
Profile
Robeco QI Global Conservative Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is provide long-term capital growth. The Fund invests in equities from all around the world that show lower volatility than average global equity.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224