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Robeco Quant Developed Markets Equities Fund

ROBIGEI:NA
108.21
EUR
1.28
1.20%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
96.69 - 115.01
1 Yr Return
10.97%
YTD Return
1.47%
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Previous Close
106.93
52Wk Range
96.69 - 115.01
1 Yr Return
11.80%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
108.21
Total Assets (m EUR) (on 08/22/2017)
435.746
Inception Date
09/01/2004
Last Dividend (on 05/17/2017)
1.6385
Dividend Indicated Gross Yield
1.51%
Fund Managers
MICHAEL STRATING / MACHIEL ZWANENBURG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
74.47 k 9.40 m 2.17
82.63 k 4.99 m 1.15
37.00 3.93 m 0.90
114.00 3.91 m 0.90
4.35 k 3.69 m 0.85
45.73 k 3.66 m 0.84
168.71 k 3.59 m 0.83
4.11 k 3.28 m 0.75
42.77 k 3.27 m 0.75
24.49 k 3.24 m 0.75
Profile
Robeco Quant Developed Markets Equities Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve an excess return over MSCI equity indices by a quantitative stock selection approach. The Fund invests in reasonably priced stocks with above average earnings and low-risk when compared to the Fund's benchmark.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-