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Rolinco

RLN:SW
SIX Swiss Ex
40.05
CHF
0.00
0.00%
As of 11:43 AM EST 12/14/2017
Open
40.05
Previous Close
40.05
52Wk Range
33.00 - 40.00
1 Yr Return
17.79%
YTD Return
18.49%
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Open
40.05
Volume
0
Previous Close
40.05
52Wk Range
33.00 - 40.00
1 Yr Return
17.79%
YTD Return
18.49%
NAV (on -)
25.8
Total Assets (m EUR) (on 09/05/2014)
656.127
Inception Date
10/23/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HENK GROOTVELD
Last Dividend (on 05/04/2015)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.12%
3 Yr Return
5.14%
5 Yr Return
10.90%

Top Fund Holdings

Name Position Value % of Fund
286.00 k 16.17 m 2.33
209.00 k 15.83 m 2.29
160.00 k 14.85 m 2.14
400.00 k 14.73 m 2.13
72.00 k 14.34 m 2.07
98.00 k 14.22 m 2.05
43.00 k 13.86 m 2.00
104.00 k 13.84 m 2.00
54.00 k 13.83 m 2.00
710.00 k 13.77 m 1.99
Profile
Rolinco is an open-end investment fund incorporated in The Netherlands. The Funds's objective is to provide long term capital growth. Rolinco is a global growth fund, investing in companies that benefit from long-term growth trends in consumer spending, corporate and financial growth trends. This trend approach is a benchmark-agnostic way of investing.Reference index-MSCI AC World.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-