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Robeco Capital Growth - Emerging Stars Equities

RGCEMST:LX
199.71
EUR
0.52
0.26%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
142.61 - 201.75
1 Yr Return
29.74%
YTD Return
2.99%
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Previous Close
199.19
52Wk Range
142.61 - 201.75
1 Yr Return
34.33%
YTD Return
2.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
199.71
Total Assets (m EUR) (on 11/28/2016)
663.892
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAAP VAN DER HART
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
31.34 k 34.27 m 5.17
6.04 m 32.71 m 4.94
2.98 m 26.39 m 3.98
89.59 k 23.23 m 3.51
103.97 k 21.96 m 3.32
12.92 m 21.90 m 3.31
9.55 m 21.43 m 3.24
13.34 m 21.08 m 3.18
454.09 k 20.98 m 3.17
577.24 k 20.53 m 3.10
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