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Robeco Capital Growth Funds - Property Equities

RCGFPEI:LX
161.39
EUR
0.10
0.06%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
151.43 - 170.88
1 Yr Return
1.71%
YTD Return
-0.85%
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Previous Close
161.29
52Wk Range
151.43 - 170.88
1 Yr Return
2.91%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
161.39
Total Assets (m EUR) (on 10/16/2017)
371.373
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FOLMER PIETERSMA
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
126.00 k 16.62 m 4.50
62.00 k 13.24 m 3.58
940.36 k 13.20 m 3.57
220.00 k 11.72 m 3.17
71.00 k 11.21 m 3.03
330.00 k 9.70 m 2.63
530.00 k 9.63 m 2.61
160.00 k 9.21 m 2.49
3.80 m 8.90 m 2.41
1.20 m 8.33 m 2.25
Profile
Robeco Property Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in transferable securities which are issued by real estate investment institutions. Investment in equities of such institutions will represent at least two-thirds of the assets in the Fund.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224