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Robeco Capital Growth - Emerging Markets Equities

ROEMMKE:LX
182.08
EUR
2.60
1.45%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
154.20 - 188.76
1 Yr Return
15.91%
YTD Return
11.64%
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Previous Close
179.48
52Wk Range
154.20 - 188.76
1 Yr Return
15.36%
YTD Return
11.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2017)
182.08
Total Assets (m EUR) (on 08/14/2017)
911.326
Inception Date
04/17/1998
Last Dividend (on 04/06/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIM-HEIN PALS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

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