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Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities

REMCECG:LX
106.26
EUR
0.22
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
98.36 - 112.26
YTD Return
-1.55%
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Previous Close
106.48
52Wk Range
98.36 - 112.26
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
106.26
Total Assets (b USD) (on 04/18/2018)
5.029
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLETTE VAN DITSHUIZEN / PIM VAN VLIET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.01 m 102.08 m 1.94
186.64 m 101.84 m 1.94
115.59 m 99.86 m 1.90
1.34 m 94.72 m 1.80
9.51 m 89.17 m 1.69
1.24 m 82.87 m 1.57
136.90 m 76.10 m 1.45
12.62 m 74.11 m 1.41
26.73 m 71.37 m 1.36
1.18 m 69.58 m 1.32
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