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RobecoSAM Sustainable European Equities

RORLU:LX
Luxembourg
55.02
EUR
0.41
0.75%
As of 10:33 AM EST 12/13/2017
Open
55.02
Day Range
55.02 - 55.02
Previous Close
54.61
52Wk Range
48.79 - 55.23
1 Yr Return
12.77%
YTD Return
10.99%
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Open
55.02
Day Range
55.02 - 55.02
Volume
0
Previous Close
54.61
52Wk Range
48.79 - 55.23
1 Yr Return
11.61%
YTD Return
10.99%
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2017)
678.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAI FACHINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
3.68%
3 Yr Return
7.50%
5 Yr Return
9.81%

Top Fund Holdings

Name Position Value % of Fund
432.70 k 31.26 m 4.56
123.00 k 24.52 m 3.58
868.00 k 22.51 m 3.28
793.00 k 21.38 m 3.12
105.32 k 20.91 m 3.05
531.02 k 19.99 m 2.92
402.00 k 19.56 m 2.85
203.90 k 19.09 m 2.78
434.00 k 18.54 m 2.70
365.00 k 17.47 m 2.55
Profile
Capital Growth Funds - RobecoSAM Sustainable European Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth by investing in equities of companies in Europe, as well as investing in equities of companies which mainly derive their income from the region.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224