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Robeco Emerging Markets Smaller Companies Equities

REMSMUD:LX
108.07
USD
0.44
0.41%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
88.20 - 110.23
1 Yr Return
11.95%
YTD Return
19.84%
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Previous Close
108.51
52Wk Range
88.20 - 110.23
1 Yr Return
10.86%
YTD Return
19.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
108.07
Total Assets (m EUR) (on 08/17/2017)
115.904
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARNAIL S SANGHA / ROBERT SCHELLEKENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
148.25 k 3.36 m 3.01
220.56 k 2.87 m 2.57
411.29 k 2.74 m 2.46
1.84 m 2.59 m 2.32
7.80 k 2.34 m 2.10
476.78 k 2.27 m 2.04
9.74 k 2.19 m 1.97
3.80 m 2.18 m 1.95
1.29 m 2.11 m 1.90
314.43 k 2.07 m 1.86
Profile
Robeco Emerging Markets Smaller Companies Equities is an open-end fund incorporated in Luxembourg. The Fund is to provide long-term capital growth by taking exposure of at least two-thirds of the total assets of the Fund to equities of companies having their registered office or exercising a preponderant part of their economic activies in emerging markets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224