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Robeco Capital Growth Funds - Global Stars Equities

ROBGSFE:LX
161.88
EUR
2.30
1.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
138.59 - 168.02
1 Yr Return
14.21%
YTD Return
5.59%
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Previous Close
164.18
52Wk Range
138.59 - 168.02
1 Yr Return
15.13%
YTD Return
5.59%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
161.88
Total Assets (m EUR) (on 08/17/2017)
63.946
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN KEUPPENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
110.13 k 3.76 m 5.88
55.68 k 3.27 m 5.11
169.86 k 3.05 m 4.77
3.41 k 2.78 m 4.35
59.61 k 2.62 m 4.10
108.11 k 2.51 m 3.92
164.92 k 2.49 m 3.90
17.77 k 2.24 m 3.51
19.30 k 2.20 m 3.44
90.60 k 2.10 m 3.29
Profile
Robeco Capital Growth Funds - Global Stars Equities is an open-end fund incorporated in Luxembourg. The objective is to provide long term capital growth. The Fund will invest at least two-thirds of its total assets in equities of companies that mainly operate in mature economies throught the world.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224