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

Robeco Capital Growth - Chinese Equities

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ROCHINE:LX

80.97 EUR 0.94 1.15%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Robeco Capital Growth - Chinese Equities (ROCHINE)

Year To Date: +8.74% 3-Month: +26.22% 3-Year: +16.65% 52-Week Range: 52.21 - 81.91
1-Month: +12.65% 1-Year: +42.40% 5-Year: +12.04% Beta vs MXCN: 0.89

Mutual Fund Chart for ROCHINE

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  • ROCHINE:LX 80.97
  • 1M
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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 2015-01-26) 80.97
Assets (M) (on 2015-01-26) 1,120.29
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: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,877,500 88,211,382 9.333%
China Mobile Ltd 8,070,000 79,758,425 8.439%
China Life Insurance Co Ltd 20,400,000 56,867,126 6.017%
China Construction Bank Corp 90,100,000 54,799,230 5.798%
Industrial & Commercial Bank o 90,200,000 49,075,488 5.192%
Bank of China Ltd 98,700,000 40,836,592 4.321%
China Overseas Land & Investme 13,500,000 32,535,841 3.442%
PICC Property & Casualty Co Lt 15,333,500 24,773,917 2.621%
China Everbright Ltd 12,400,000 23,061,296 2.440%
CNOOC Ltd 19,300,000 22,638,242 2.395%

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

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