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Robeco New World Financials M $ (0P00014IHN)

130.44 +0.14 (+0.11%)
As of April 19 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00014IHN
DELL
  • Previous Close 130.30
  • YTD Return 7.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -22.30%
  • Last Dividend --
  • Inception Date Jul 3, 2012

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2012-07-03

Inception Date

Performance Overview: 0P00014IHN

Trailing returns as of .

YTD Return

0P00014IHN
7.67%
Category
0.00%
 

1-Year Return

0P00014IHN
24.96%
Category
0.00%
 

3-Year Return

0P00014IHN
1.50%
Category
0.00%
 

5-Year Return

0P00014IHN
7.33%
Category
0.00%
 

Holdings: 0P00014IHN

Top 10 Holdings (28.45% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 4.60%
GS
The Goldman Sachs Group, Inc. 3.25%
ALV.DE
Allianz SE 3.12%
ICE
Intercontinental Exchange, Inc. 2.85%
SPGI
S&P Global Inc. 2.72%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%
1299.HK
AIA Group Limited 2.51%
FI
Fiserv, Inc. 2.37%
8750.T
Dai-ichi Life Holdings, Inc. 2.26%
8795.T
T&D Holdings, Inc. 2.20%

Sector Weightings

Sector0P00014IHN
Technology   12.72%
Industrials   1.43%
Real Estate   0.53%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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