Robeco Indian Equities I EUR Acc

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in India.

Key stats

Management firm  Robeco Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Robeco
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €26,663,524
Launch Date  2010-08-23
ISIN  LU0491217765
Manager 1 Name  Not Disclosed
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  5.35%
Return - 2 Months  7.50 %
Return - 3 Months  13.44%
Return - 6 Months  37.18 %
Return - 9 months  51.64 %
Return - 12 Months  48.67%
Annualized return 24 months  19.06 %
Annualized return 36 months  15.90 %
Annualized return 48 months  6.44 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.16%
Return YTD  48.28%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Robeco Luxembourg S.A.
Web Address  www.robeco.com
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  129.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.04
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information