- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Robeco Capital Growth - Chinese Equities
+ Add to WatchlistROCHINE:LX
51.19 EUR 0.31 0.60%As of 01:59:30 ET on 06/18/2013.
Snapshot for Robeco Capital Growth - Chinese Equities (ROCHINE)
| Year To Date: | -8.77% | 3-Month: | -3.63% | 3-Year: | -0.90% | 52-Week Range: | 48.15 - 58.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.53% | 1-Year: | +0.06% | 5-Year: | +4.81% | Beta vs MXCN: | 0.74 |
Fund Profile & Information for ROCHINE
Robeco Chinese Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equities of companies in China, as well as investing in equities of companies which mainly derive their income from the region. These types of investments will comprise two-thirds of the overall portfolio.
| Inception Date: | 12-02-1997 | Telephone: | 31-10-224-1224 |
|---|---|---|---|
| Managers: | VICTORIA MIO | ||
| Web Site: | www.robeco.com | ||
Fundamentals for ROCHINE
| NAV | (on 2013-06-18) 51.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 564.16 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ROCHINE
No dividends reported
Fees & Expenses for ROCHINE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ROCHINE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 74,300,000 | 47,201,806 | 8.367% |
| Tencent Holdings Ltd | 1,415,000 | 36,814,672 | 6.525% |
| China Mobile Ltd | 4,000,000 | 33,210,837 | 5.887% |
| Industrial & Commercial Bank o | 58,500,000 | 31,217,991 | 5.533% |
| Bank of China Ltd | 75,400,000 | 26,750,655 | 4.742% |
| China Resources Land Ltd | 9,600,000 | 22,049,337 | 3.908% |
| CNOOC Ltd | 15,500,000 | 21,935,963 | 3.888% |
| Sino Biopharmaceutical | 33,000,000 | 17,255,366 | 3.059% |
| China Overseas Land & Investme | 6,800,000 | 15,751,202 | 2.792% |
| Geely Automobile Holdings Ltd | 40,100,000 | 15,284,999 | 2.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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