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Robeco Capital Growth - Emerging Markets Equities

ROEMIMU:LX
106.40
USD
0.74
0.70%
As of 11/15/2017
Fund Type
SICAV
52Wk Range
99.89 - 108.05
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Previous Close
105.66
52Wk Range
99.89 - 108.05
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/15/2017)
106.4
Total Assets (b EUR) (on 11/15/2017)
1.035
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIM-HEIN PALS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.00 k 67.27 m 7.02
400.00 k 58.44 m 6.10
8.00 m 48.31 m 5.04
21.00 k 39.77 m 4.15
200.00 k 36.59 m 3.82
45.00 m 31.58 m 3.30
400.00 23.46 m 2.45
2.15 m 18.43 m 1.92
300.00 k 18.37 m 1.92
2.00 m 16.34 m 1.71
Profile
Robeco Emerging Markets Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing in equities of companies in emerging countries, as well as investing in equities of companies which mainly derive their income in these countries (including Russia).
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224