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Robeco Capital Growth - Robeco QI European Conservative Equities

ROECIEU:LX
175.18
EUR
1.56
0.88%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
164.77 - 177.72
1 Yr Return
-0.43%
YTD Return
1.54%
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Previous Close
176.74
52Wk Range
164.77 - 177.72
1 Yr Return
1.06%
YTD Return
1.54%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
175.18
Total Assets (b EUR) (on 06/15/2018)
1.085
Inception Date
08/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.65%

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