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Robeco Capital Growth - Robeco QI Global Value Equities

RCGRGZE:LX
147.13
EUR
1.48
1.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
134.63 - 148.88
1 Yr Return
3.00%
YTD Return
4.59%
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Previous Close
148.61
52Wk Range
134.63 - 148.88
1 Yr Return
4.35%
YTD Return
4.59%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
147.13
Total Assets (m EUR) (on 12/14/2017)
69.309
Inception Date
04/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
18.50 k 722.29 k 1.08
24.19 k 698.68 k 1.04
58.47 k 600.93 k 0.90
14.53 k 587.86 k 0.88
287.95 k 579.45 k 0.86
21.50 k 577.71 k 0.86
39.67 k 575.67 k 0.86
8.82 k 567.34 k 0.85
20.35 k 557.67 k 0.83
51.00 k 553.33 k 0.82
Profile
Robeco QI Global Value Equities is an open-end fund incorporated in Luxembourg and aims to achieve capital growth over the long term. The objective of the fund is to give high exposure to the proven value premium while avoiding unrewarded risks. The fund invests in global stocks with a low price to fundamen tals and sound earnings power, positive momentum and low-risk characteristics.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224