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Robeco Capital Growth Funds-Robeco Emerging Opportunities Equities

RCGREFE:LX
104.79
EUR
0.18
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
87.46 - 105.25
1 Yr Return
16.30%
YTD Return
14.37%
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Previous Close
104.61
52Wk Range
87.46 - 105.25
1 Yr Return
17.79%
YTD Return
14.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
104.79
Total Assets (m EUR) (on 09/20/2017)
3.433
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.00 120.01 k 3.58
18.00 k 108.45 k 3.24
2.17 k 87.30 k 2.61
458.00 85.64 k 2.56
312.00 78.51 k 2.34
290.00 76.57 k 2.28
1.90 k 74.85 k 2.23
38.90 k 74.03 k 2.21
26.00 k 72.01 k 2.15
44.00 k 69.57 k 2.08
Profile
Robeco Capital Growth Funds-Robeco Emerging Opportunities Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of companies having their registered office in emerging countries and has a high degree of flexibility to invest in the most attractive stocks and countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224