• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Robeco Capital Growth - Chinese Equities

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ROCHINE:LX

64.87 EUR 0.15 0.23%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Robeco Capital Growth - Chinese Equities (ROCHINE)

Year To Date: +7.61% 3-Month: +18.89% 3-Year: +13.11% 52-Week Range: 52.21 - 65.02
1-Month: +7.49% 1-Year: +18.41% 5-Year: +8.41% Beta vs MXCN: 0.86

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  • ROCHINE:LX 64.87
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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 2014-08-20) 64.87
Assets (M) (on 2014-08-20) 900.14
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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,737,500 79,939,953 9.745%
China Construction Bank Corp 109,600,000 58,947,567 7.186%
Industrial & Commercial Bank o 112,700,000 53,690,509 6.545%
China Mobile Ltd 6,250,000 44,810,384 5.463%
PetroChina Co Ltd 44,580,000 38,978,477 4.752%
Bank of China Ltd 109,200,000 38,088,342 4.643%
China Life Insurance Co Ltd 15,800,000 31,811,178 3.878%
China Petroleum & Chemical Cor 46,950,000 31,198,520 3.803%
Ping An Insurance Group Co of 4,330,000 24,536,926 2.991%
CNOOC Ltd 15,900,000 19,989,035 2.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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