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Robeco Capital Growth Funds - SAM Sustainable Agribusiness Equities

ROBSAZE:LX
100.87
EUR
0.94
0.94%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
96.61 - 100.87
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99.93
52Wk Range
96.61 - 100.87
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
100.87
Total Assets (m EUR) (on 09/18/2017)
50.646
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER FREY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.76 k 1.97 m 3.21
133.70 k 1.86 m 3.02
27.10 k 1.83 m 2.97
288.50 k 1.81 m 2.94
52.59 k 1.74 m 2.83
16.60 k 1.74 m 2.82
124.61 k 1.67 m 2.71
94.12 k 1.65 m 2.68
46.47 k 1.60 m 2.59
93.40 k 1.59 m 2.58
Profile
Robeco Capital Growth Funds - SAM Sustainable Agribusiness Equities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth. The Fund invests least two thirds of its total assets to equities of companies all over the world which operate within the agricultural industry or profit from developments within the agricultural industry.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224