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Robeco QI Institutional Global Developed Conservative Equities

RQIDCT7:NA
158.25
EUR
0.98
0.62%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
154.11 - 170.38
1 Yr Return
4.97%
YTD Return
-0.17%
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Previous Close
157.27
52Wk Range
154.11 - 170.38
1 Yr Return
4.06%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
158.25
Total Assets (m EUR) (on 01/19/2018)
906.094
Inception Date
10/19/2017
Last Dividend (on 10/25/2017)
5.8697
Dividend Indicated Gross Yield
3.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Profile
Robeco QI Institutional Global Developed Conservative Equities is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve an optimal return per unit of risk on the Fund's assets. The Fund invests at least 90% in stocks issued by companies in mature countries in North America, Europe and the Pacific region.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-