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Robeco Capital Growth Funds - Global Stars Equities

ROBGSIL:LX
118.30
EUR
0.65
0.55%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
101.95 - 123.56
1 Yr Return
13.31%
YTD Return
4.93%
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Previous Close
118.95
52Wk Range
101.95 - 123.56
1 Yr Return
14.05%
YTD Return
4.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
118.3
Total Assets (m EUR) (on 08/18/2017)
63.790
Inception Date
05/19/2016
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
0.68%
Expense Ratio
-

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