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Robeco Capital Growth Funds - Robeco High Dividend Property Equities

ROHDPBE:LX
16.84
EUR
0.07
0.41%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15.26 - 17.39
1 Yr Return
0.88%
YTD Return
2.61%
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Previous Close
16.91
52Wk Range
15.26 - 17.39
1 Yr Return
0.64%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
16.84
Total Assets (m EUR) (on 06/21/2018)
387.542
Inception Date
06/03/1998
Last Dividend (on 06/15/2018)
0.17
Dividend Indicated Gross Yield
4.04%
Fund Managers
CHRISTIAN VONDENBUSCH / FOLMER PIETERSMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
122.00 k 17.30 m 4.66
1.00 m 12.89 m 3.47
580.00 k 12.13 m 3.27
71.00 k 11.96 m 3.22
217.00 k 11.16 m 3.01
50.00 k 11.03 m 2.97
310.00 k 9.28 m 2.50
125.00 k 8.55 m 2.30
77.00 k 8.31 m 2.24
132.00 k 8.04 m 2.17
Profile
Robeco Capital Growth Funds - Robeco High Dividend Property Equities is an open- end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests two-third of its assets to equities which are issued by real estate investment institutions that mainly operate in mature economies.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224