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Robeco Capital Growth Funds - Robeco QI Global Developed Conservative Equities

ROGDCBC:LX
103.17
CAD
0.61
0.59%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
100.00 - 103.78
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Previous Close
103.78
52Wk Range
100.00 - 103.78
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
103.17
Total Assets (m EUR) (on 10/18/2017)
179.369
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.80 k 5.81 m 1.22
667.54 k 5.43 m 1.14
150.10 k 4.73 m 0.99
32.81 k 4.41 m 0.93
107.03 k 4.32 m 0.91
24.82 k 4.26 m 0.90
35.47 k 3.95 m 0.83
40.50 k 3.94 m 0.83
87.52 k 3.94 m 0.83
372.56 k 3.91 m 0.82
Profile
Robeco QI Global Developed Conservative Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets) all over the world.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224