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Robeco Qi Global Developed Conservative Equities Fund

ROCO:NA
EN Amsterdam
113.32
EUR
0.31
0.27%
As of 5:00 AM EDT 8/16/2017
Open
113.32
Day Range
113.32 - 113.32
Previous Close
113.01
52Wk Range
108.03 - 123.15
1 Yr Return
4.11%
YTD Return
-0.25%
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Open
113.32
Day Range
113.32 - 113.32
Volume
18
Previous Close
113.01
52Wk Range
108.03 - 123.15
1 Yr Return
3.39%
YTD Return
-0.25%
NAV (on 08/16/2017)
113.32
Total Assets (m -) (on 08/16/2017)
329.936
Inception Date
09/30/2015
Premium/Discount
-0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/16/2017)
4.8
Dividend Indicated Gross Yield
4.24%
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.87 k 4.86 m 1.50
97.36 k 3.54 m 1.09
33.53 k 3.49 m 1.08
457.08 k 3.46 m 1.07
108.18 k 3.37 m 1.04
31.93 k 3.25 m 1.00
30.60 k 2.89 m 0.89
43.79 k 2.89 m 0.89
20.01 k 2.87 m 0.88
67.46 k 2.84 m 0.88
Profile
Robeco Qi Global Developed Conservative Equities Fund is an open-end fund incorporated in the Netherlands. The main purpose of the Fund is to achieve an equivalent or higher return than the global developed stock market with a significantly lower risk. The Fund invests primarily in liquid shares of companies domiciled in developed markets.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-