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Rolinco

ROC:GR
Frankfurt
35.70
EUR
0.65
1.79%
As of 11:10 AM EDT 8/18/2017
Open
36.28
Day Range
35.70 - 36.35
Previous Close
36.35
52Wk Range
30.17 - 37.20
1 Yr Return
15.91%
YTD Return
10.19%
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Open
36.28
Day Range
35.70 - 36.35
Volume
570
Previous Close
36.35
52Wk Range
30.17 - 37.20
1 Yr Return
15.91%
YTD Return
10.19%
NAV (on 08/18/2017)
36.19
Total Assets (m EUR) (on 09/05/2014)
656.127
Inception Date
07/29/1991
Premium/Discount
-1.35%
Average 52-Week Premium
-0.96%
Fund Managers
HENK GROOTVELD
Last Dividend (on 05/04/2015)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-0.20%
3 Yr Return
10.33%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
214.00 k 17.15 m 2.64
173.00 k 13.58 m 2.09
290.00 k 13.20 m 2.03
225.00 k 13.19 m 2.03
163.00 k 13.18 m 2.03
107.00 k 13.15 m 2.02
137.00 k 13.10 m 2.02
7.16 k 13.03 m 2.01
152.00 k 12.94 m 1.99
326.00 k 12.89 m 1.98
Profile
Rolinco is an open-end investment fund incorporated in The Netherlands. The Funds's objective is to provide long term capital growth. Rolinco is a global growth fund, investing in companies that benefit from long-term growth trends in consumer spending, corporate and financial growth trends. This trend approach is a benchmark-agnostic way of investing.Reference index-MSCI AC World.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-