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Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities

REMCEDE:LX
163.59
EUR
1.46
0.88%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
145.33 - 166.70
1 Yr Return
12.16%
YTD Return
1.98%
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Previous Close
165.05
52Wk Range
145.33 - 166.70
1 Yr Return
13.12%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/15/2018)
163.59
Total Assets (b EUR) (on 01/15/2018)
5.323
Inception Date
02/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
116.46 m 101.54 m 2.05
126.15 m 98.04 m 1.98
1.34 m 94.25 m 1.90
39.88 k 93.08 m 1.88
186.64 m 90.57 m 1.83
20.86 m 69.55 m 1.40
1.24 m 68.61 m 1.38
1.52 m 67.71 m 1.36
6.52 m 66.15 m 1.33
41.69 m 65.65 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