OTC Markets OTCPK - Delayed Quote USD
Robeco QI European Cnsrv Eqs B $ (0P00012SA2)
At close: October 3 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Robeco QI European Cnsrv Eqs B $
Weena 850
Fund Overview
Category | -- |
Fund Family | Robeco Institutional Asset Management BV |
Net Assets | -- |
YTD Return | 11.81% |
Yield | 3.64% |
Morningstar Rating | |
Inception Date | Aug 02, 2012 |
Fund Operations
Last Dividend | 2.77 |
Last Cap Gain | -- |
Holdings Turnover | -12.27% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00012SA2 | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Arlette E.F. van Ditshuizen, Lead Manager since August 07, 2007
Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV. Morningstar Style Box
Morningstar Category
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