Error: Could not add to watchlist. X

Robeco Capital Growth - Chinese Equities

+ Watchlist
ROCHINE:LX
80.90
EUR
1.49
1.81%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
62.62 - 104.65
1 Yr Return
25.88%
YTD Return
8.65%
Previous Close
82.39
52Wk Range
62.62 - 104.65
1 Yr Return
25.88%
YTD Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
80.9
Total Assets (b EUR) (on 07/17/2015)
1.345
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 130.58 m 8.39
China Construction Bank Corp 104.50 m 95.79 m 6.15
China Mobile Ltd 7.87 m 94.55 m 6.07
Industrial & Commercial Bank o 97.90 m 77.76 m 4.99
China Life Insurance Co Ltd 17.40 m 76.27 m 4.90
Ping An Insurance Group Co of 10.74 m 72.10 m 4.63
Bank of China Ltd 112.80 m 68.36 m 4.39
China Overseas Land & Investme 15.80 m 52.24 m 3.36
China Everbright Ltd 13.40 m 48.64 m 3.12
CNOOC Ltd 32.90 m 46.92 m 3.01
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