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Robeco Capital Growth Funds - Robeco QI Emerging Markets Enhanced Index Equities

ROEEIIU:LX
126.82
USD
0.35
0.28%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
90.77 - 127.01
1 Yr Return
27.83%
YTD Return
32.60%
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Previous Close
126.47
52Wk Range
90.77 - 127.01
1 Yr Return
30.99%
YTD Return
32.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
126.82
Total Assets (m USD) (on 09/20/2017)
63.109
Inception Date
03/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM DROGE / WILMA DE GROOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 2.61 m 4.38
63.20 k 2.54 m 4.25
13.36 k 2.07 m 3.47
269.00 k 1.91 m 3.20
5.21 k 1.15 m 1.93
1.14 m 944.61 k 1.58
17.00 904.83 k 1.52
216.63 k 842.97 k 1.41
1.04 m 731.19 k 1.23
58.00 k 621.95 k 1.04
Profile
Robeco QI Emerging Markets Enhanced Index Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Markets Index by implementing a proven stock selection model in a disciplined way, using a proprietary combination of valuation factors and sentiment driven factors.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224