ROL

Rolinco

Mutual Fund
Mutual Fund
ISIN: NL0000289817
Ticker: ROLA
NL0000289817
ROLA

Price

Price

CHART BY

Data

TER

 
1.16%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Netherlands

Issuer

 
Robeco

Industry Breakdown

  • Medical Specialties
    12.66%
  • Packaged Software
    12.02%
  • Semiconductors
    11.83%
  • Electrical Products
    7.13%
  • Internet Retail
    6.38%
  • Engineering & Construction
    4.12%
  • Finance/ Rental/ Leasing
    4.09%
  • Internet Software/ Services
    3.83%
  • Industrial Machinery
    3.33%
  • Information Technology Services
    3.14%
  • Computer Processing Hardware
    3.09%
  • Miscellaneous Commercial Services
    2.92%
  • Electronic Equipment/ Instruments
    2.74%
  • Regional Banks
    2.6%

Sector Breakdown

  • Information Technology
    32.32%
  • Industrials
    18.47%
  • Health Care
    13.58%
  • Financials
    12.92%
  • Consumer Staples
    8.84%
  • Consumer Discretionary
    7.77%
  • Business services
    2.72%
  • Consumer services
    2.08%
  • Other
    0.86%
  • Utilities
    0.44%

Region Breakdown

  • 🇺🇸

    USA
    53.17%
  • 🇫🇷

    France
    8.61%
  • 🇬🇧

    United Kingdom
    4.46%
  • 🇨🇳

    China
    4.37%
  • 🇩🇪

    Germany
    3.88%
  • 🇹🇼

    Taiwan, Province of China
    3.56%
  • 🇯🇵

    Japan
    3.34%
  • 🇮🇹

    Italy
    2.44%
  • 🇦🇺

    Australia
    1.99%
  • 🇨🇭

    Switzerland
    1.92%
  • 🇺🇾

    Uruguay
    1.79%
  • 🇩🇰

    Denmark
    1.52%
  • 🇰🇾

    Cayman Islands
    1.48%
  • 🏳️

    Other
    1.4%

Pricing

1D span
$77.47$78.57
52W span
$58.91$77.58

Information

The Fund aims to offer a well-diversified global equity portfolio focusing on growth stocks and strives to outperform its reference index. The reference index is the MSCI All Country World Index.

Identifier

ISIN
NL0000289817
Primary Ticker
ROLA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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