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Robeco Capital Growth - Robeco QI European Conservative Equities

ROECDEU:LX
177.32
EUR
0.07
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
157.45 - 185.21
1 Yr Return
6.10%
YTD Return
6.27%
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Previous Close
177.25
52Wk Range
157.45 - 185.21
1 Yr Return
6.13%
YTD Return
6.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
177.32
Total Assets (m EUR) (on 09/20/2017)
983.737
Inception Date
01/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 18.25 m 1.86
1.03 m 17.38 m 1.77
906.06 k 16.74 m 1.70
317.19 k 16.72 m 1.70
64.48 k 16.71 m 1.70
156.16 k 16.62 m 1.69
86.48 k 15.70 m 1.60
185.75 k 15.23 m 1.55
826.24 k 14.94 m 1.52
128.50 k 14.69 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