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Robeco Capital Growth - Robeco QI European Conservative Equities

ROECBEU:LX
108.29
EUR
0.29
0.27%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.95 - 113.46
1 Yr Return
6.48%
YTD Return
6.38%
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Previous Close
108.58
52Wk Range
98.95 - 113.46
1 Yr Return
6.47%
YTD Return
6.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
108.29
Total Assets (m EUR) (on 08/17/2017)
989.538
Inception Date
08/07/2007
Last Dividend (on 06/16/2017)
1.13
Dividend Indicated Gross Yield
4.17%
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
254.18 k 19.42 m 1.94
1.03 m 19.12 m 1.91
317.19 k 18.91 m 1.89
906.06 k 17.13 m 1.71
156.16 k 16.54 m 1.65
64.48 k 16.48 m 1.64
86.48 k 15.27 m 1.52
826.24 k 15.24 m 1.52
1.38 m 14.99 m 1.50
128.50 k 14.96 m 1.49
Profile
Robeco QI European Conservative Equities is an open-end investmentfund incorporated in Luxembourg. The objective of the fund is to produce superior returns with lower downside risk. The fund will invest in European low-volatility stocks with high return potential using a proven stock selection model in a disciplined way.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224