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Robeco QI European Cnsrv Eqs B $ (0P00012SA2)

91.39 +0.19 (+0.21%)
At close: July 8 at 4:00 PM EDT
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DELL
  • Previous Close 91.20
  • YTD Return 5.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.68
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover -12.27%
  • Last Dividend 1.80
  • Inception Date Nov 18, 2015

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2015-11-18

Inception Date

More about Robeco QI European Cnsrv Eqs B $

Performance Overview: 0P00012SA2

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Trailing returns as of .

YTD Return

0P00012SA2
5.32%
Category
0.00%
 

1-Year Return

0P00012SA2
15.60%
Category
0.00%
 

3-Year Return

0P00012SA2
0.52%
Category
0.00%
 

5-Year Return

0P00012SA2
5.24%
Category
0.00%
 

Holdings: 0P00012SA2

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Top 10 Holdings (29.57% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.89%
ULVR.L
Unilever PLC 3.14%
TTE.PA
TotalEnergies SE 2.99%
NOVN.SW
Novartis AG 2.94%
SHEL.L
Shell plc 2.93%
SAN.PA
Sanofi 2.88%
NESN.SW
Nestlé S.A. 2.81%
GSK.L
GSK plc 2.78%
ZURN.SW
Zurich Insurance Group AG 2.72%
NDA-SE.ST
Nordea Bank Abp 2.48%

Sector Weightings

Sector0P00012SA2
Financial Services   19.24%
Consumer Defensive   17.64%
Healthcare   14.03%
Communication Services   11.93%
Industrials   8.94%
Energy   8.60%
Utilities   8.24%
Real Estate   4.57%
Consumer Cyclical   4.41%
Basic Materials   1.22%
Technology   1.17%
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Recent News: 0P00012SA2

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Research Reports: 0P00012SA2

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Top Mutual Funds

RPMAX Reinhart Genesis PMV Investor
15.55
+2.37%
 
RPMFX Reinhart Genesis PMV Advisor
15.67
+2.35%
 
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.69
+1.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
64.76
+1.87%
 
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
 
RCMFX Schwartz Value Focused
50.26
+1.72%
 
NCIGX Nuveen International Value C
27.29
+1.64%
 
NGRRX Nuveen International Value I
29.16
+1.64%
 
NAIGX Nuveen International Value A
28.93
+1.62%
 
CIVIX Causeway International Value Instl
21.03
+1.45%
 
CDHAX Calvert International Responsible Idx A
31.08
+1.44%
 
CDHRX Calvert International Responsible Idx R6
31.49
+1.42%
 
FCIVX Frontier MFG Core Infrastructure Service
16.77
+1.42%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.75
+1.42%
 
CDHIX Calvert International Responsible Idx I
31.53
+1.42%
 
GVMCX Government Street Opportunities
44.46
+1.39%
 
GSXIX abrdn US Small Cap Equity Inst Svc
35.61
+1.34%
 
GSXAX abrdn US Small Cap Equity A
31.88
+1.34%
 
GSCIX abrdn US Small Cap Equity Inst
35.82
+1.33%
 
AFCWX American Century Focused Intl Gr R
16.90
+1.32%
 
GNSRX abrdn US Small Cap Equity R
26.98
+1.31%
 
GSXCX abrdn US Small Cap Equity C
23.13
+1.31%
 
AFCHX American Century Focused Intl Gr C
16.25
+1.31%
 
CCWSX Baird Chautauqua International Gr Inv
18.65
+1.30%
 
CCGSX Baird Chautauqua Global Growth Inv
24.09
+1.30%
 
AFCGX American Century Focused Intl Gr G
17.97
+1.30%
 
CCWIX Baird Chautauqua International Gr Instl
18.81
+1.29%
 
CCGIX Baird Chautauqua Global Growth Instl
24.38
+1.29%
 
AFCNX American Century Focused Intl Gr Inv
17.33
+1.29%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.13
+1.29%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.77
+1.28%
 
CRIMX CRM Mid Cap Value Instl
23.72
+1.28%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.42
+1.28%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.67
+1.28%
 
AFCSX American Century Focused Intl Gr I
17.48
+1.27%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
42.91
+1.27%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.55
+1.27%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
43.76
+1.27%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.69
+1.27%
 
HSWRX Hartford Schroders International Stk R3
18.34
+1.27%
 
BUFIX Buffalo International
22.33
+1.27%
 
BUIIX Buffalo International Institutional
22.36
+1.27%
 
AFCMX American Century Focused Intl Gr R6
17.58
+1.27%
 
HVEIX HVIA Equity Institutional
25.65
+1.26%
 
RIVSX River Oak Discovery
17.70
+1.26%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.37
+1.25%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.97
+1.25%
 
GVEQX Government Street Equity
121.45
+1.25%
 
COBYX The Cook & Bynum
17.10
+1.24%
 
AFCLX American Century Focused Intl Gr A
17.12
+1.24%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.12
+1.24%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.03
+1.24%
 
DHTAX Diamond Hill Select Fund
23.75
+1.24%
 
HWSAX Hotchkis & Wiley Small Cap Value A
75.43
+1.23%
 
HSWCX Hartford Schroders International Stk C
18.05
+1.23%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.62
+1.23%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.65
+1.23%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.05
+1.22%
 
CRMMX CRM Mid Cap Value Inv
22.32
+1.22%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.38
+1.22%
 
SCVEX Hartford Schroders International Stk A
19.13
+1.22%
 
DHLTX Diamond Hill Select I
24.14
+1.22%
 
DHTYX Diamond Hill Select Fund
24.28
+1.21%
 
HSWSX Hartford Schroders International Stk R4
18.45
+1.21%
 
SCIEX Hartford Schroders International Stk I
18.49
+1.20%
 
SCIJX Hartford Schroders International Stk SDR
18.50
+1.20%
 
HSWTX Hartford Schroders International Stk R5
18.50
+1.20%
 
NRGSX Neuberger Berman Genesis Fund
63.08
+1.20%
 
NBGAX Neuberger Berman Genesis Adv
61.44
+1.20%
 
HSWFX Hartford Schroders International Stk F
18.52
+1.20%
 
HSWYX Hartford Schroders International Stk Y
18.55
+1.20%
 
NRGEX Neuberger Berman Genesis Fund
63.30
+1.20%
 
ROFIX Royce Small-Cap Opportunity Instl
16.05
+1.20%
 
NBGEX Neuberger Berman Genesis Tr
62.66
+1.20%
 
NBGNX Neuberger Berman Genesis Inv
62.93
+1.19%
 
LMVYX Lord Abbett Focused Small Cap Value I
28.96
+1.19%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.96
+1.19%
 
NBGIX Neuberger Berman Genesis Instl
63.11
+1.19%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.05
+1.18%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.05
+1.18%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.49
+1.18%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.12
+1.18%
 
NEEGX Needham Growth Retail
72.61
+1.17%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.50
+1.16%
 
LFVCX Lord Abbett Focused Small Cap Value C
27.85
+1.16%
 
NEEIX Needham Growth Institutional
75.76
+1.16%
 
LKBLX LK Balanced Institutional
54.87
+1.16%
 
BPTRX Baron Partners Retail
161.28
+1.16%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.69
+1.16%
 
BPTUX Baron Partners R6
168.12
+1.16%
 
BPTIX Baron Partners Institutional
168.15
+1.16%
 
GQLIX GMO Quality I
33.69
+1.14%
 
GQESX GMO Quality Fund
33.75
+1.14%
 
GQLOX GMO Quality VI
33.81
+1.14%
 
AFDIX American Century Sustainable Equity Inv
55.29
+1.13%
 
TMVIX Timothy Plan Large/Mid Cap Value I
24.97
+1.13%
 
GQEFX GMO Quality Fund
33.92
+1.13%
 
AFEIX American Century Sustainable Equity I
55.46
+1.13%
 
AFYDX American Century Sustainable Equity Y
55.54
+1.13%