OTC Markets OTCPK - Delayed Quote USD

Robeco QI European Cnsrv Eqs B $ (0P00012SA2)

93.64 -0.86 (-0.91%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 94.50
  • YTD Return 11.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover -12.27%
  • Last Dividend 2.77
  • Inception Date Aug 2, 2012

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2012-08-02

Inception Date

Performance Overview: 0P00012SA2

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Trailing returns as of .

YTD Return

0P00012SA2
11.81%
Category
0.00%
 

1-Year Return

0P00012SA2
18.23%
Category
0.00%
 

3-Year Return

0P00012SA2
1.32%
Category
0.00%
 

5-Year Return

0P00012SA2
5.89%
Category
0.00%
 

Holdings: 0P00012SA2

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Top 10 Holdings (30.02% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.88%
GSK.L
GSK plc 3.02%
DTE.DE
Deutsche Telekom AG 2.97%
NOVN.SW
Novartis AG 2.97%
ULVR.L
Unilever PLC 2.95%
SAN.PA
Sanofi 2.92%
ZURN.SW
Zurich Insurance Group AG 2.90%
SHEL.L
Shell plc 2.85%
NESN.SW
Nestlé S.A. 2.80%
TTE.PA
TotalEnergies SE 2.75%

Sector Weightings

Sector0P00012SA2
Healthcare   16.43%
Industrials   11.59%
Energy   7.98%
Real Estate   4.25%
Utilities   3.44%
Technology   2.21%

Recent News: 0P00012SA2

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Research Reports: 0P00012SA2

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