OTC Markets OTCPK - Delayed Quote USD

Robeco QI Global Conservative Eqs D $ (0P0000XP9T)

216.86 0.00 (0.00%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 216.86
  • YTD Return 6.27%
  • 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 0.00%
  • 5y Average Return --
  • Holdings Turnover -21.13%
  • Last Dividend --
  • Inception Date Dec 13, 2011

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2011-12-13

Inception Date

Performance Overview: 0P0000XP9T

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Trailing returns as of .

YTD Return

0P0000XP9T
6.27%
Category
0.00%
 

1-Year Return

0P0000XP9T
10.47%
Category
0.00%
 

3-Year Return

0P0000XP9T
4.17%
Category
0.00%
 

5-Year Return

0P0000XP9T
5.16%
Category
0.00%
 

Holdings: 0P0000XP9T

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Top 10 Holdings (21.68% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 3.00%
MSFT
MSFT 2.93%
GOOGL
GOOGL 2.59%
AMZN
AMZN 2.25%
PG
PG 1.98%
MRK
MRK 1.96%
XOM
XOM 1.87%
CB
CB 1.74%
NOVN.SW
NOVN.SW 1.68%
MCD
MCD 1.67%

Sector Weightings

Sector0P0000XP9T
Technology   16.63%
Healthcare   13.08%
Industrials   8.14%
Utilities   2.82%
Energy   2.47%
Real Estate   1.50%

Recent News: 0P0000XP9T

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Research Reports: 0P0000XP9T

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