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Robeco Indian Equities

ROBIEDU:LX
138.77
USD
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
107.54 - 142.47
1 Yr Return
16.48%
YTD Return
26.73%
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52Wk Range
107.54 - 142.47
1 Yr Return
17.41%
YTD Return
26.73%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/17/2017)
138.77
Total Assets (m EUR) (on 08/17/2017)
35.238
Inception Date
01/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOUT VAN RIJN / MICHIEL VAN VOORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
140.59 k 3.08 m 9.01
167.00 k 2.12 m 6.20
101.84 k 1.91 m 5.58
318.60 k 1.40 m 4.09
54.10 k 1.21 m 3.55
290.03 k 1.14 m 3.34
225.69 k 837.75 k 2.45
8.94 k 817.31 k 2.39
8.09 k 791.93 k 2.32
49.10 k 719.03 k 2.10
Profile
Robeco Indian Equities is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The Fund invests at least two-thirds of its total assets in equities of companies which have their registered office or exercise a preponderant part of their economic activities in India.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224