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Robeco Capital Growth - Robeco QI European Conservative Equities

ROECD2U:LX
116.52
USD
1.37
1.16%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
111.19 - 125.61
1 Yr Return
2.78%
YTD Return
-2.22%
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Previous Close
117.89
52Wk Range
111.19 - 125.61
1 Yr Return
3.90%
YTD Return
-2.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
116.52
Total Assets (b EUR) (on 06/14/2018)
1.094
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.50%
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