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Robeco Global Industrial Innovation Equities

ROGIIDU:LX
113.06
USD
0.48
0.43%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
98.41 - 115.71
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Previous Close
112.58
52Wk Range
98.41 - 115.71
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
113.06
Total Assets (m EUR) (on 12/15/2017)
20.306
Inception Date
06/15/2017
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 k 386.21 k 2.78
17.00 k 381.81 k 2.75
180.00 379.82 k 2.74
2.80 k 372.72 k 2.69
10.00 k 368.17 k 2.65
3.60 k 363.75 k 2.62
5.00 k 343.55 k 2.48
2.50 k 308.32 k 2.22
10.00 k 296.00 k 2.13
7.00 k 293.89 k 2.12
Profile
Robeco Global Industrial Innovation Equities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities of companies all over the world which operate within the producer goods sector. These types of investments will make up at least two thirds of the Fund's assets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224