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Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities

XRQ3:QT
Quotrix Exch
207.320
EUR
0.400
0.19%
As of 1:57 AM EDT 5/24/2018
Open
207.320
Day Range
207.320 - 207.320
Previous Close
207.720
52Wk Range
179.119 - 208.115
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Open
207.320
Day Range
207.320 - 207.320
Volume
0
Previous Close
207.720
52Wk Range
179.119 - 208.115
NAV (on -)
-
Total Assets (b EUR) (on 05/23/2018)
1.816
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACK NEELE / RICHARD SPEETJENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
6.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 50.92 m 3.19
355.00 k 50.56 m 3.17
42.50 k 50.02 m 3.13
330.00 k 49.25 m 3.08
490.00 k 47.66 m 2.98
165.00 k 39.62 m 2.48
43.00 k 36.26 m 2.27
1.10 m 35.61 m 2.23
475.00 k 35.25 m 2.21
255.00 k 34.79 m 2.18
Profile
Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities of companies all over the world which operate within the consumer goods sector. These types of investments will make up at least two thirds of the Fund's assets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224