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Robeco QI Global Multi-Factor Equities Fund

ROMF:NA
EN Amsterdam
122.36
EUR
1.50
1.21%
As of 5:00 AM EDT 8/18/2017
Open
122.36
Day Range
122.36 - 122.36
Previous Close
123.86
52Wk Range
112.11 - 131.99
1 Yr Return
8.65%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
122.36
Day Range
122.36 - 122.36
Volume
100
Previous Close
123.86
52Wk Range
112.11 - 131.99
1 Yr Return
8.64%
YTD Return
-0.15%
NAV (on 08/18/2017)
122.36
Total Assets (b EUR) (on 08/18/2017)
1.399
Inception Date
09/30/2015
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/16/2017)
2.4
Dividend Indicated Gross Yield
1.96%
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
171.03 k 9.03 m 0.68
2.75 m 8.39 m 0.63
4.69 k 8.33 m 0.62
107.30 k 7.50 m 0.56
31.77 k 7.19 m 0.54
116.82 k 6.81 m 0.51
8.81 m 6.48 m 0.49
88.08 k 6.46 m 0.48
347.90 k 6.39 m 0.48
229.58 k 5.84 m 0.44
Profile
Robeco QI Global Multi-Factor Equities Fund is an open-end Fund incorporated in the Netherlands. The Fund's objective is to achieve a long-term value growth. The fund invests mainly in stocks.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-