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Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities

REMCECG:LX
103.15
EUR
0.07
0.07%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
98.36 - 103.34
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Previous Close
103.22
52Wk Range
98.36 - 103.34
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
103.15
Total Assets (b EUR) (on 06/21/2017)
4.870
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
49.79 k 97.61 m 2.12
138.92 m 90.74 m 1.97
111.37 m 90.50 m 1.97
174.34 m 84.51 m 1.84
1.55 m 73.68 m 1.60
21.28 m 69.67 m 1.51
1.24 m 61.34 m 1.33
12.62 m 58.03 m 1.26
124.35 m 57.40 m 1.25
1.91 m 56.97 m 1.24
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