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Robeco Capital Growth - Emerging Stars Equities

REMSEGG:LX
157.91
GBP
0.17
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
131.22 - 167.08
1 Yr Return
17.43%
YTD Return
14.01%
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Previous Close
158.08
52Wk Range
131.22 - 167.08
1 Yr Return
17.14%
YTD Return
14.01%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
157.91
Total Assets (m EUR) (on 09/22/2017)
900.260
Inception Date
05/19/2016
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.24 k 45.72 m 5.17
5.41 m 32.60 m 3.69
156.97 k 29.35 m 3.32
714.24 k 28.80 m 3.26
96.39 k 26.96 m 3.05
101.61 k 26.83 m 3.03
4.26 m 26.52 m 3.00
9.35 m 25.89 m 2.93
16.22 m 25.64 m 2.90
13.35 m 25.40 m 2.87
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