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Robeco Capital Growth - Emerging Stars Equities

REMSILU:LX
148.61
USD
0.25
0.17%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
110.74 - 149.86
1 Yr Return
23.60%
YTD Return
28.98%
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Previous Close
148.36
52Wk Range
110.74 - 149.86
1 Yr Return
23.47%
YTD Return
28.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
148.61
Total Assets (m EUR) (on 10/20/2017)
990.124
Inception Date
08/27/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.24 k 43.92 m 4.86
5.41 m 32.65 m 3.61
167.97 k 31.97 m 3.54
13.35 m 30.54 m 3.38
4.26 m 29.64 m 3.28
93.99 k 28.01 m 3.10
714.24 k 27.70 m 3.06
16.72 m 26.41 m 2.92
9.95 m 26.34 m 2.91
100.91 k 25.86 m 2.86
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