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Robeco Emerging Markets Smaller Companies Equities

RCGEMIE:LX
112.19
EUR
0.54
0.48%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
97.94 - 113.29
1 Yr Return
11.43%
YTD Return
12.34%
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Previous Close
112.73
52Wk Range
97.94 - 113.29
1 Yr Return
12.45%
YTD Return
12.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
112.19
Total Assets (m EUR) (on 12/14/2017)
111.492
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARNAIL S SANGHA / ROBERT SCHELLEKENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 3.01 m 2.51
592.24 k 2.87 m 2.39
9.74 k 2.84 m 2.36
314.43 k 2.63 m 2.19
7.80 k 2.57 m 2.14
3.58 m 2.42 m 2.02
28.70 k 2.39 m 1.99
3.80 m 2.31 m 1.93
188.82 k 2.19 m 1.83
576.00 k 2.12 m 1.77
Profile
Robeco Emerging Markets Smaller Companies Equities is an open-end fund incorporated in Luxembourg. The Fund is to provide long-term capital growth by taking exposure of at least two-thirds of the total assets of the Fund to equities of companies having their registered office or exercising a preponderant part of their economic activies in emerging markets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224