OTC Markets OTCPK - Delayed Quote USD

Robeco QI Emerging Cnsrv Eqs G $ (0P000153QZ)

113.41 -0.14 (-0.12%)
At close: January 6 at 3:00:00 PM EST
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DELL
  • Previous Close 113.55
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.62
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover -6.63%
  • Last Dividend 3.81
  • Inception Date May 28, 2015

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2015-05-28

Inception Date

Performance Overview: 0P000153QZ

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Trailing returns as of .

YTD Return

0P000153QZ
8.01%
Category
0.00%
 

1-Year Return

0P000153QZ
13.42%
Category
0.00%
 

3-Year Return

0P000153QZ
4.95%
Category
0.00%
 

5-Year Return

0P000153QZ
4.67%
Category
0.00%
 

Holdings: 0P000153QZ

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Top 10 Holdings (23.95% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 3.84%
0700.HK
0700.HK 3.82%
INFY
INFY 2.89%
03988
03988 2.66%
01288
01288 2.16%
1155.KL
1155.KL 1.94%
2412.TW
2412.TW 1.88%
2222.SR
2222.SR 1.60%
7010.SR
7010.SR 1.59%
HCLTECH.NS
HCLTECH.NS 1.57%

Sector Weightings

Sector0P000153QZ
Technology   17.35%
Industrials   7.00%
Healthcare   6.80%
Utilities   5.38%
Energy   2.94%
Real Estate   1.67%

Recent News: 0P000153QZ

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Research Reports: 0P000153QZ

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