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Robeco Emerging Markets Smaller Companies Equities

RCGREZU:LX
139.56
USD
1.95
1.38%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
109.92 - 141.51
1 Yr Return
15.38%
YTD Return
24.15%
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Previous Close
141.51
52Wk Range
109.92 - 141.51
1 Yr Return
15.67%
YTD Return
24.15%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
139.56
Total Assets (m EUR) (on 09/21/2017)
118.358
Inception Date
12/14/2012
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
0.00%
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