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Robeco Capital Growth - Chinese Equities

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ROCHINE:LX
89.65
EUR
1.33
1.51%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
88.32
52Wk Range
58.98 - 104.65
1 Yr Return
52.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
89.65
Total Assets (b EUR) (on 06/01/2015)
1.576
Inception Date
12/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA MIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 7.13 m 132.04 m 8.95
China Mobile Ltd 7.87 m 100.31 m 6.80
China Construction Bank Corp 104.50 m 90.84 m 6.16
Industrial & Commercial Bank o 97.90 m 75.97 m 5.15
China Life Insurance Co Ltd 17.40 m 75.63 m 5.13
Bank of China Ltd 112.80 m 69.22 m 4.69
Ping An Insurance Group Co of 5.37 m 68.88 m 4.67
China Overseas Land & Investme 15.80 m 59.03 m 4.00
CNOOC Ltd 32.90 m 49.77 m 3.37
China Resources Land Ltd 12.78 m 41.56 m 2.82
Profile
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.
ADDRESS
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
31-10-224-1224