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Robeco QI Global Multi-Factor Equities Fund

RGAMEXE:NA
124.59
EUR
0.16
0.13%
As of 2:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
112.42 - 132.53
1 Yr Return
6.87%
YTD Return
0.05%
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Previous Close
124.43
52Wk Range
112.42 - 132.53
1 Yr Return
6.66%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
124.59
Total Assets (b EUR) (on 08/16/2017)
1.411
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
-