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 Specialties12.66%
- Packaged Software12.02%
- Semiconductors11.83%
- Electrical Products7.13%
- Internet Retail6.38%
- Engineering & Construction4.12%
- Finance/ Rental/ Leasing4.09%
- Internet Software/ Services3.83%
- Industrial Machinery3.33%
- Information Technology Services3.14%
- Computer Processing Hardware3.09%
- Miscellaneous Commercial Services2.92%
- Electronic Equipment/ Instruments2.74%
- Regional Banks2.6%
Sector Breakdown
- Information Technology32.32%
- Industrials18.47%
- Health Care13.58%
- Financials12.92%
- Consumer Staples8.84%
- Consumer Discretionary7.77%
- Business services2.72%
- Consumer services2.08%
- Other0.86%
- Utilities0.44%
Region Breakdown
🇺🇸
USA53.17%🇫🇷
France8.61%🇬🇧
United Kingdom4.46%🇨🇳
China4.37%🇩🇪
Germany3.88%🇹🇼
Taiwan, Province of China3.56%🇯🇵
Japan3.34%🇮🇹
Italy2.44%🇦🇺
Australia1.99%🇨🇭
Switzerland1.92%🇺🇾
Uruguay1.79%🇩🇰
Denmark1.52%🇰🇾
Cayman Islands1.48%🏳️
Other1.4%
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