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Robeco Capital Growth - New World Financials Equities

RNWFEIE:LX
101.69
EUR
0.68
0.67%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.42 - 102.42
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Previous Close
101.01
52Wk Range
98.42 - 102.42
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
101.69
Total Assets (m EUR) (on 09/18/2017)
538.293
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK LEMMENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.00 k 22.06 m 4.25
550.00 k 13.73 m 2.65
2.00 m 12.59 m 2.43
750.00 k 11.86 m 2.29
330.00 k 11.32 m 2.18
1.68 m 11.20 m 2.16
1.65 m 10.89 m 2.10
325.00 k 10.38 m 2.00
575.00 k 9.45 m 1.82
440.00 k 9.09 m 1.75
Profile
Robeco Capital Growth - New World Financials Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing in equities within the financial services sector. The Fund favors companies that are active in developed economies. The Fund's goal is to remain 100 percent invested under normal circumstances.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224