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Robeco Institutioneel Emerging Markets Equities Fund

RIEMEF:NA
116.87
EUR
1.69
1.43%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
113.45 - 133.65
1 Yr Return
2.85%
YTD Return
-4.66%
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Previous Close
118.56
52Wk Range
113.45 - 133.65
1 Yr Return
2.98%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
116.87
Total Assets (b EUR) (on 06/21/2018)
1.042
Inception Date
01/02/1994
Last Dividend (on 06/07/2018)
2.8536
Dividend Indicated Gross Yield
2.44%
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
425.58 k 62.89 m 5.91
9.28 m 58.91 m 5.53
253.63 k 51.45 m 4.83
62.11 m 50.95 m 4.78
43.93 m 38.55 m 3.62
2.15 m 23.40 m 2.20
331.65 k 21.72 m 2.04
2.65 m 20.99 m 1.97
547.19 k 20.25 m 1.90
351.94 k 19.46 m 1.83
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
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000