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Robeco Qi Global Developed Conservative Equities Fund

RGCEQXE:NA
113.00
EUR
1.43
1.25%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
108.35 - 123.60
1 Yr Return
0.78%
YTD Return
-4.29%
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Previous Close
114.43
52Wk Range
108.35 - 123.60
1 Yr Return
0.86%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
113
Total Assets (m -) (on 08/18/2017)
328.503
Inception Date
09/30/2015
Last Dividend (on 05/17/2016)
4.4
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
42.87 k 4.86 m 1.50
97.36 k 3.54 m 1.09
33.53 k 3.49 m 1.08
457.08 k 3.46 m 1.07
108.18 k 3.37 m 1.04
31.93 k 3.25 m 1.00
30.60 k 2.89 m 0.89
43.79 k 2.89 m 0.89
20.01 k 2.87 m 0.88
67.46 k 2.84 m 0.88
Profile
Robeco Qi Global Developed Conservative Equities Fund is an open-end fund incorporated in the Netherlands. The main purpose of the Fund is to achieve an equivalent or higher return than the global developed stock market with a significantly lower risk. The Fund invests primarily in liquid shares of companies domiciled in developed markets.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-