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Robeco Capital Growth - Emerging Stars Equities

REMSDLU:LX
100.84
USD
0.50
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
98.58 - 102.01
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Previous Close
100.34
52Wk Range
98.58 - 102.01
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
100.84
Total Assets (m EUR) (on 06/22/2017)
850.834
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.24 k 44.19 m 5.43
6.95 m 41.15 m 5.05
2.66 m 27.30 m 3.35
94.09 k 25.97 m 3.19
148.37 k 25.84 m 3.17
12.52 m 25.38 m 3.12
103.21 k 25.15 m 3.09
9.15 m 24.75 m 3.04
631.24 k 24.22 m 2.97
3.00 m 24.01 m 2.95
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