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RobecoSAM Sustainable European Equities

ROBEURE:LX
55.11
EUR
0.09
0.16%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
49.62 - 55.75
1 Yr Return
10.46%
YTD Return
1.23%
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Previous Close
55.02
52Wk Range
49.62 - 55.75
1 Yr Return
10.66%
YTD Return
1.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/12/2018)
55.11
Total Assets (m EUR) (on 01/12/2018)
697.715
Inception Date
04/17/1998
Last Dividend (on 04/06/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAI FACHINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
432.70 k 31.14 m 4.58
123.00 k 24.37 m 3.58
105.32 k 22.33 m 3.28
868.00 k 22.00 m 3.24
203.90 k 19.17 m 2.82
402.00 k 19.00 m 2.80
434.00 k 18.82 m 2.77
5.90 m 17.47 m 2.57
466.02 k 16.86 m 2.48
330.00 k 15.64 m 2.30
Profile
Capital Growth Funds - RobecoSAM Sustainable European 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 of companies in Europe, as well as investing in equities of companies which mainly derive their income from the region.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224