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Robeco Institutioneel Emerging Markets Equities Fund

RIEMEF:NA
116.38
EUR
0.27
0.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
98.44 - 119.71
1 Yr Return
19.00%
YTD Return
12.90%
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Previous Close
116.65
52Wk Range
98.44 - 119.71
1 Yr Return
18.68%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
116.38
Total Assets (b EUR) (on 08/17/2017)
1.241
Inception Date
01/02/1994
Last Dividend (on 06/09/2017)
1.81188148
Dividend Indicated Gross Yield
1.56%
Fund Managers
PAUL VAN HOMELEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
11.79 m 70.86 m 5.81
38.12 k 69.44 m 5.70
481.29 k 59.46 m 4.88
279.51 k 47.60 m 3.90
55.77 m 37.90 m 3.11
3.74 m 34.78 m 2.85
442.38 k 22.85 m 1.87
22.15 m 22.22 m 1.82
81.76 k 21.55 m 1.77
620.76 k 21.53 m 1.77
Profile
Robeco Institutional Emerging Markets Equities Fund is an open-end fund, incorporated in The Netherlands. The Fund aims to achieve an excess return over IFCI benchmark by investing in companies listed on global emerging market exchanges.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-