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Robeco Capital Growth Funds - Property Equities

ROPEIMU:LX
102.94
USD
0.74
0.73%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.15 - 103.27
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Previous Close
102.20
52Wk Range
99.15 - 103.27
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
102.9423
Total Assets (m EUR) (on 11/15/2017)
371.495
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FOLMER PIETERSMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.00 k 17.16 m 4.70
64.00 k 13.17 m 3.60
228.00 k 12.24 m 3.35
879.36 k 12.09 m 3.31
530.00 k 9.72 m 2.66
330.00 k 9.63 m 2.64
160.00 k 8.81 m 2.41
58.00 k 8.75 m 2.39
80.00 k 8.32 m 2.28
1.20 m 8.23 m 2.25
Profile
Robeco Property Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in transferable securities which are issued by real estate investment institutions. Investment in equities of such institutions will represent at least two-thirds of the assets in the Fund.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224