ROL

Rolinco

Mutual Fund

ISIN: NL0000289817

Ticker: ROLA

NL0000289817

ROLA

Price

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

52W span: €54.50€71.43

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

Fundamentals & EOD data from FactSet