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

ROEMEDE:LX
99.06
EUR
1.63
1.67%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
97.43 - 101.24
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Previous Close
97.43
52Wk Range
97.43 - 101.24
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2017)
99.06
Total Assets (m USD) (on 08/14/2017)
59.306
Inception Date
07/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM DROGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 k 2.52 m 4.50
63.20 k 2.26 m 4.04
13.36 k 1.88 m 3.36
269.00 k 1.84 m 3.30
5.21 k 1.01 m 1.81
1.14 m 879.62 k 1.57
216.63 k 833.18 k 1.49
1.04 m 704.79 k 1.26
58.00 k 615.55 k 1.10
1.17 m 574.03 k 1.03
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