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Robeco Emerging Markets Smaller Companies Equities

RCGREFG:LX
139.50
GBP
0.39
0.28%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
118.47 - 145.04
1 Yr Return
10.92%
YTD Return
12.62%
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Previous Close
139.89
52Wk Range
118.47 - 145.04
1 Yr Return
13.67%
YTD Return
12.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
139.5
Total Assets (m EUR) (on 09/20/2017)
120.011
Inception Date
05/10/2016
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
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
741.24 k 4.18 m 3.58
220.56 k 3.02 m 2.58
1.84 m 2.89 m 2.48
411.29 k 2.83 m 2.42
7.80 k 2.57 m 2.20
476.78 k 2.42 m 2.07
314.43 k 2.31 m 1.98
28.70 k 2.29 m 1.96
3.80 m 2.26 m 1.93
9.74 k 2.23 m 1.91
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