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Robeco QI Customized Emerging Market Enhanced Index Equities Fund

ROBCQEM:NA
136.76
EUR
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
125.41 - 148.91
1 Yr Return
6.43%
YTD Return
-1.96%
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52Wk Range
125.41 - 148.91
1 Yr Return
9.71%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
136.76
Total Assets (b EUR) (on 06/19/2018)
1.009
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM DROGE / MACHIEL ZWANENBURG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 52.72 m 5.10
59.44 m 48.76 m 4.71
259.36 k 38.33 m 3.71
5.80 m 36.84 m 3.56
103.58 k 21.01 m 2.03
21.28 m 18.67 m 1.81
20.06 m 14.77 m 1.43
1.47 m 11.65 m 1.13
172.02 k 11.26 m 1.09
51.42 k 10.68 m 1.03
Profile
Robeco QI Customized Emerging Market Enhanced Index Equities Fund is an open-end Fund incorporated in the Netherlands.The Fund's objective is to achieve an optimal return on the Fund Assets.The Fund invests in equities and similar financial instruments,issued by companies in emerging countries or whose principal economic activites take place there.
Address
Robeco Ins. Asset Management BV
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000