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Robeco Capital Growth - Emerging Stars Equities

REMSDLU:LX
104.33
USD
As of 6/18/2018
Fund Type
SICAV
52Wk Range
100.28 - 125.82
1 Yr Return
3.64%
YTD Return
-10.18%
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52Wk Range
100.28 - 125.82
1 Yr Return
4.07%
YTD Return
-10.18%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
104.33
Total Assets (b EUR) (on 06/18/2018)
1.105
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAAP VAN DER HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 m 70.65 m 6.14
228.17 k 46.28 m 4.02
7.13 m 45.30 m 3.94
8.35 m 36.98 m 3.21
997.25 k 36.82 m 3.20
3.17 m 34.54 m 3.00
525.44 k 34.41 m 2.99
21.84 m 32.66 m 2.84
112.50 k 32.48 m 2.82
100.29 k 32.18 m 2.80
Profile
Robeco Emerging Stars Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of emerging companies which derive a portion of their operations in these countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224