Error: Could not add to watchlist. X
+ Watchlist

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities

ROGCEFG:LX
124.78
GBP
0.07
0.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
115.36 - 125.96
1 Yr Return
-0.59%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
124.85
52Wk Range
115.36 - 125.96
1 Yr Return
-0.65%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
124.78
Total Assets (m EUR) (on 06/20/2018)
587.557
Inception Date
05/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLETTE VAN DITSHUIZEN / JAN SYTZE MOSSELAAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.82 k 7.77 m 1.27
1.22 m 7.72 m 1.26
55.23 k 7.65 m 1.25
166.69 k 7.12 m 1.16
229.84 k 6.96 m 1.14
239.55 k 6.48 m 1.06
111.75 k 6.43 m 1.05
23.39 k 6.21 m 1.02
43.59 k 6.14 m 1.00
54.75 k 6.04 m 0.99
Profile
Robeco QI Global Conservative Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is provide long-term capital growth. The Fund invests in equities from all around the world that show lower volatility than average global equity.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224