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Robeco Emerging Markets Smaller Companies Equities

REMSCIU:LX
135.84
USD
0.50
0.37%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
105.65 - 136.90
1 Yr Return
17.34%
YTD Return
25.74%
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Previous Close
136.34
52Wk Range
105.65 - 136.90
1 Yr Return
17.06%
YTD Return
25.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
135.84
Total Assets (m EUR) (on 10/19/2017)
120.747
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARNAIL S SANGHA / ROBERT SCHELLEKENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
741.24 k 4.07 m 3.45
411.29 k 3.29 m 2.79
1.84 m 2.97 m 2.52
220.56 k 2.86 m 2.42
7.80 k 2.76 m 2.34
314.43 k 2.60 m 2.21
28.70 k 2.35 m 1.99
3.80 m 2.34 m 1.99
476.78 k 2.30 m 1.95
576.00 k 2.16 m 1.83
Profile
Robeco Emerging Markets Smaller Companies Equities is an open-end fund incorporated in Luxembourg. The Fund is to provide long-term capital growth by taking exposure of at least two-thirds of the total assets of the Fund to equities of companies having their registered office or exercising a preponderant part of their economic activies in emerging markets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224