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Robeco Private Equity

ROBPEQA:NA
EN Amsterdam
4.31
EUR
0.00
0.00%
As of 10:30 AM EDT 9/14/2017
Previous Close
4.31
52Wk Range
3.39 - 11.75
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Volume
105
Previous Close
4.31
52Wk Range
3.39 - 11.75
1 Yr Return
17.63%
NAV (on 06/30/2004)
98.09
Total Assets (m EUR) (on 09/30/2002)
14.400
Inception Date
07/27/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MIKAN VAN ZANTEN / JESSE DE KLERK
Last Dividend (on 11/08/2016)
7.25
Dividend Indicated Gross Yield
168.21%
Expense Ratio
163.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Robeco Private Equity is a closed-end fund registered in the Netherlands. The Fund invests worldwide in private equities, mainly through Robeco Global Private Equity C.V., in unlisted private equity funds.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-