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Robeco QI Institutional Global Developed Value Equities

RQIDVT1:NA
160.21
EUR
0.28
0.17%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
137.47 - 160.82
1 Yr Return
11.82%
YTD Return
4.30%
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Previous Close
160.49
52Wk Range
137.47 - 160.82
1 Yr Return
11.86%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
160.21
Total Assets (m EUR) (on 05/24/2018)
750.226
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.54 k 10.84 m 1.32
229.12 k 9.07 m 1.10
132.04 k 8.37 m 1.02
3.26 m 7.37 m 0.90
120.30 k 7.34 m 0.89
365.40 k 7.28 m 0.88
137.15 k 7.26 m 0.88
878.12 k 7.14 m 0.87
100.06 k 7.02 m 0.85
1.23 m 6.88 m 0.84
Profile
Robeco QI Institutional Global Developed Value Equities is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve an optimal return per unit of risk (the price volatility) on the Fund's assets. The Fund invests in stocks issued by companies in mature countries in North America, Europe, and the Pacific Region.
Address
Robeco Ins. Asset Management BV
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000