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Rolinco

ROC:GZ
Gettex
36.28
EUR
0.28
0.78%
As of 9:30 AM EDT 8/18/2017
Open
36.28
Day Range
36.28 - 36.28
Previous Close
36.00
52Wk Range
34.38 - 37.02
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Open
36.28
Day Range
36.28 - 36.28
Volume
0
Previous Close
36.00
52Wk Range
34.38 - 37.02
NAV (on 12/05/2016)
31.38
Total Assets (m EUR) (on 09/05/2014)
656.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HENK GROOTVELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
3 Yr Return
-
5 Yr Return
-

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
-