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Robeco QI Institutional Global Developed Enhanced Indexing Equities

RQDEIT7:NA
112.37
EUR
0.19
0.17%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
105.82 - 117.92
1 Yr Return
3.24%
YTD Return
-1.80%
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Previous Close
112.56
52Wk Range
105.82 - 117.92
1 Yr Return
3.37%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
112.37
Total Assets (m EUR) (on 04/19/2018)
447.921
Inception Date
10/19/2017
Last Dividend (on 10/25/2017)
2.008
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.28 k 8.91 m 1.96
75.42 k 5.75 m 1.27
3.99 k 4.64 m 1.02
29.45 k 4.42 m 0.97
45.15 k 4.19 m 0.92
4.04 k 3.80 m 0.84
53.84 k 3.77 m 0.83
130.64 k 3.36 m 0.74
81.70 k 3.16 m 0.70
10.97 k 3.12 m 0.69
Profile
Robeco QI Inst Global Developed Enhanced Indexing Equities is an open-end fund incorporated in Netherlands. The Fund's objective is to achieve an optimal return. The Fund invests in stocks issued by companies in mature countries in North America, Europe and the Pacific region, i.e.
Address
Robeco Ins. Asset Management BV
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000