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Robeco QI Global Conservative Equities EX Japan

ROQGCIJ:LX
11,032.06
JPY
62.82
0.57%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
9,969.02 - 11,117.31
YTD Return
5.84%
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Previous Close
10,969.24
52Wk Range
9,969.02 - 11,117.31
YTD Return
5.84%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
11,032.06
Total Assets (m EUR) (on 07/25/2017)
16.392
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.84 k 280.60 k 1.68
3.30 k 258.75 k 1.55
7.03 k 240.88 k 1.44
28.28 k 219.34 k 1.31
3.01 k 210.53 k 1.26
3.12 k 209.18 k 1.25
847.00 192.40 k 1.15
2.58 k 189.11 k 1.13
2.06 k 187.72 k 1.12
15.91 k 181.98 k 1.09
Profile
Robeco QI Global Conservative Equities ex Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of companies all over the world (other than those primarily listed on the Tokyo Stock Exchange) and in equities that show lower than expected volatility than average global equity.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224