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Robeco Capital Growth - Robeco QI European Conservative Equities

ROED2HU:LX
114.18
USD
0.21
0.18%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
96.24 - 114.86
1 Yr Return
11.49%
YTD Return
12.28%
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Previous Close
114.39
52Wk Range
96.24 - 114.86
1 Yr Return
12.85%
YTD Return
12.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
114.18
Total Assets (m EUR) (on 10/17/2017)
995.556
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
254.18 k 18.10 m 1.85
1.03 m 17.06 m 1.74
906.06 k 16.61 m 1.69
64.48 k 16.19 m 1.65
156.16 k 15.88 m 1.62
86.48 k 14.99 m 1.53
826.24 k 14.79 m 1.51
128.50 k 14.71 m 1.50
1.38 m 14.60 m 1.49
185.75 k 14.12 m 1.44
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