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Robeco Capital Growth Funds-Robeco Emerging Opportunities Equities

RCGREIU:LX
116.14
USD
0.60
0.51%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
85.81 - 118.97
1 Yr Return
33.62%
YTD Return
33.36%
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Previous Close
116.74
52Wk Range
85.81 - 118.97
1 Yr Return
31.72%
YTD Return
33.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
116.14
Total Assets (m EUR) (on 12/14/2017)
3.518
Inception Date
04/29/2015
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
82.00 140.73 k 3.91
18.00 k 124.49 k 3.46
538.00 112.51 k 3.12
38.90 k 90.72 k 2.52
1.90 k 86.38 k 2.40
2.17 k 83.27 k 2.31
38.00 80.18 k 2.23
9.09 k 79.95 k 2.22
312.00 77.81 k 2.16
22.60 k 76.46 k 2.12
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