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Robeco GTAA Medium

ROBGMDE:LX
90.73
EUR
0.08
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
90.77 - 97.61
1 Yr Return
-4.16%
YTD Return
-5.55%
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Previous Close
90.81
52Wk Range
90.77 - 97.61
1 Yr Return
-4.58%
YTD Return
-5.55%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
90.73
Total Assets (m EUR) (on 09/22/2017)
9.565
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.92 m 19.04
1.60 k 1.66 m 16.44
1.60 k 1.64 m 16.32
1.60 k 1.63 m 16.21
1.10 k 1.14 m 11.28
Profile
Robeco QI GTAA is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide absolute returns with aggregate bond market-like volatility and low correlation to traditional financial market indices over the business cycle. The Fund invests in asset classes across regions.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224