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Robeco QI Global Multi-Factor Equities Fund

RGAMEXE:NA
123.44
EUR
0.18
0.15%
As of 2:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
112.42 - 132.53
1 Yr Return
7.32%
YTD Return
-0.88%
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Previous Close
123.26
52Wk Range
112.42 - 132.53
1 Yr Return
7.15%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
123.44
Total Assets (b EUR) (on 08/21/2017)
1.390
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.03 k 9.03 m 0.68
2.75 m 8.39 m 0.63
4.69 k 8.33 m 0.62
107.30 k 7.50 m 0.56
31.77 k 7.19 m 0.54
116.82 k 6.81 m 0.51
8.81 m 6.48 m 0.49
88.08 k 6.46 m 0.48
347.90 k 6.39 m 0.48
229.58 k 5.84 m 0.44
Profile
Robeco QI Global Multi-Factor Equities Fund is an open-end Fund incorporated in the Netherlands. The Fund's objective is to achieve a long-term value growth. The fund invests mainly in stocks.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-