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Robeco Capital Growth - Robeco QI European Conservative Equities

ROECCGB:LX
119.93
GBP
0.23
0.19%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
114.92 - 127.18
1 Yr Return
-1.27%
YTD Return
-0.51%
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Previous Close
120.16
52Wk Range
114.92 - 127.18
1 Yr Return
-0.32%
YTD Return
-0.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
119.93
Total Assets (b EUR) (on 06/19/2018)
1.075
Inception Date
11/19/2015
Last Dividend (on 06/15/2018)
1.21
Dividend Indicated Gross Yield
4.04%
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
403.08 k 21.09 m 2.00
285.40 k 18.37 m 1.75
64.48 k 17.12 m 1.63
84.64 k 16.08 m 1.53
185.75 k 14.70 m 1.40
826.24 k 14.69 m 1.40
120.82 k 14.08 m 1.34
163.64 k 14.04 m 1.33
195.97 k 13.70 m 1.30
343.52 k 13.63 m 1.30
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