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

ROEMEDE:LX
105.33
EUR
0.62
0.59%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
97.43 - 113.95
YTD Return
-1.27%
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Previous Close
104.71
52Wk Range
97.43 - 113.95
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
105.33
Total Assets (m USD) (on 06/20/2018)
77.901
Inception Date
07/20/2017
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 3.99 m 4.85
3.61 m 3.58 m 4.35
15.71 k 2.81 m 3.41
352.00 k 2.70 m 3.29
6.46 k 1.58 m 1.93
1.24 m 1.31 m 1.60
1.24 m 1.10 m 1.34
88.00 k 843.19 k 1.03
10.63 k 841.08 k 1.02
1.43 m 781.30 k 0.95
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