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Robeco Capital Growth Funds - GTAA Fund

ROGTAAD:LX
116.17
EUR
0.02
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
109.91 - 134.30
1 Yr Return
-13.36%
YTD Return
-0.19%
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Previous Close
116.15
52Wk Range
109.91 - 134.30
1 Yr Return
-13.78%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
116.17
Total Assets (m EUR) (on 06/21/2018)
3.699
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHENGSHENG ZHANG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
9.93 k 10.16 m 16.42
6.79 k 7.01 m 11.34
6.16 k 6.41 m 10.36
5.55 k 5.60 m 9.05
4.55 k 4.78 m 7.73
Profile
Robeco Capital Growth Funds - QI GTAA Plus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests at least two-thirds of its total assets in an actively managed diversified portfolio of derivatives, equities, bonds, asset backed securities and other fixed income securities, money market investments, deposits, etc.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224