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Robeco Capital Growth - Chinese Equities

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ROCHINE:LX
61.22
EUR
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
61.22 - 104.65
1 Yr Return
-21.79%
YTD Return
-16.40%
52Wk Range
61.22 - 104.65
1 Yr Return
-21.55%
YTD Return
-16.40%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/08/2016)
61.22
Total Assets (m EUR) (on 02/04/2016)
612.254
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 4.89 m 88.62 m 10.03
China Mobile Ltd 5.87 m 61.01 m 6.90
Ping An Insurance Group Co of 9.84 m 50.26 m 5.69
China Construction Bank Corp 62.00 m 39.10 m 4.42
China Overseas Land & Investme 9.70 m 31.34 m 3.55
China Life Insurance Co Ltd 9.70 m 28.86 m 3.27
Bank of China Ltd 66.80 m 27.45 m 3.11
Dongfeng Motor Group Co Ltd 21.80 m 26.83 m 3.03
Industrial & Commercial Bank o 47.60 m 26.46 m 2.99
China Resources Land Ltd 9.28 m 24.91 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