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Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities

REMCEBE:LX
113.66
EUR
0.34
0.30%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
104.20 - 115.53
1 Yr Return
12.72%
YTD Return
11.01%
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Previous Close
114.00
52Wk Range
104.20 - 115.53
1 Yr Return
13.03%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
113.66
Total Assets (b EUR) (on 11/22/2017)
5.088
Inception Date
02/14/2011
Last Dividend (on 09/22/2017)
1.41
Dividend Indicated Gross Yield
4.96%
Fund Managers
ARLETTE VAN DITSHUIZEN / PIM VAN VLIET
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 107.23 m 2.08
138.92 m 103.16 m 2.00
45.11 k 100.98 m 1.96
121.22 m 100.57 m 1.95
186.64 m 92.00 m 1.79
25.76 m 89.21 m 1.73
1.52 m 66.86 m 1.30
41.69 m 66.28 m 1.29
6.52 m 66.07 m 1.28
1.97 m 65.81 m 1.28
Profile
Robeco QI Emerging Conservative Equities is an open-end fund incorporated in Luxembourg. The objective of the fund is to produce superior returns with lower downside risk. The fund will invest in emerging low-volatility stocks with high return potential using a proven stock selection model in a disciplined way.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224