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Robeco Indian Equities

ROBINED:LX
156.66
EUR
0.56
0.36%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
131.42 - 162.11
1 Yr Return
8.12%
YTD Return
15.82%
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Previous Close
156.10
52Wk Range
131.42 - 162.11
1 Yr Return
10.41%
YTD Return
15.82%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/16/2017)
156.66
Total Assets (m EUR) (on 10/16/2017)
35.667
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOUT VAN RIJN / MICHIEL VAN VOORST
Front Load Fee
5.00%
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 3.29 m 9.43
199.69 k 2.40 m 6.89
203.68 k 2.14 m 6.13
61.80 k 1.44 m 4.14
17.44 k 1.26 m 3.62
9.79 k 991.79 k 2.84
224.14 k 878.98 k 2.52
172.83 k 860.28 k 2.47
124.90 k 822.27 k 2.36
367.20 k 815.31 k 2.34
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