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Robeco Capital Growth - Emerging Stars Equities

REMSFLU:LX
116.02
USD
0.27
0.23%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
90.71 - 117.46
1 Yr Return
22.93%
YTD Return
22.93%
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Previous Close
116.29
52Wk Range
90.71 - 117.46
1 Yr Return
21.53%
YTD Return
22.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
116.02
Total Assets (m EUR) (on 08/17/2017)
891.132
Inception Date
02/26/2015
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
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.24 k 44.57 m 5.32
5.41 m 32.52 m 3.88
103.21 k 27.20 m 3.25
97.89 k 25.81 m 3.08
9.35 m 25.68 m 3.07
674.24 k 25.47 m 3.04
144.97 k 24.69 m 2.95
4.26 m 24.62 m 2.94
13.35 m 23.75 m 2.84
16.22 m 23.75 m 2.84
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