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Robeco QI Global Factor Solution Fund

ROBFSDE:NA
143.91
EUR
1.64
1.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
130.07 - 152.41
1 Yr Return
8.23%
YTD Return
0.43%
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Previous Close
145.55
52Wk Range
130.07 - 152.41
1 Yr Return
7.90%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
143.91
Total Assets (m EUR) (on 08/17/2017)
135.750
Inception Date
04/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 895.40 k 0.65
545.48 k 814.42 k 0.59
24.41 k 783.76 k 0.56
13.13 k 765.49 k 0.55
20.20 k 691.99 k 0.50
10.86 k 689.42 k 0.50
9.30 k 673.23 k 0.49
11.56 k 665.95 k 0.48
12.61 k 665.79 k 0.48
9.01 k 663.17 k 0.48
Profile
Robeco QI Global Factor Solution fund is an open-end fund registered in the Netherlands and aims to achieve capital growth over the long term.The Fund gives diversifiedexposure to proven factor premiums like value, momentum and low-volatility by investing in factor fund strategies. The underlying strategies invest in stocks with a low price to fundamentals,positive momentum and low-risk
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-