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Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities

REMCECE:LX
108.54
EUR
0.37
0.34%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
103.25 - 112.61
1 Yr Return
5.22%
YTD Return
1.52%
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Previous Close
108.17
52Wk Range
103.25 - 112.61
1 Yr Return
4.48%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
108.54
Total Assets (b USD) (on 02/22/2018)
5.294
Inception Date
07/04/2012
Last Dividend (on 12/15/2017)
1.31
Dividend Indicated Gross Yield
4.83%
Fund Managers
ARLETTE VAN DITSHUIZEN / PIM VAN VLIET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
126.15 m 101.50 m 1.99
110.11 m 101.41 m 1.99
1.34 m 95.44 m 1.87
39.88 k 94.92 m 1.86
186.64 m 91.68 m 1.80
39.91 m 76.06 m 1.49
1.24 m 70.67 m 1.39
1.52 m 70.26 m 1.38
1.18 m 69.72 m 1.37
6.52 m 66.09 m 1.30
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