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Robeco Capital Growth - Chinese Equities

RCGEQEE:LX
137.99
EUR
2.47
1.76%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
105.31 - 150.02
1 Yr Return
30.67%
YTD Return
31.10%
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Previous Close
140.46
52Wk Range
105.31 - 150.02
1 Yr Return
31.67%
YTD Return
31.10%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
137.99
Total Assets (m EUR) (on 12/14/2017)
432.884
Inception Date
11/26/2014
Last Dividend (on 04/21/2017)
2.29
Dividend Indicated Gross Yield
1.66%
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
230.50 k 36.58 m 9.75
936.40 k 36.04 m 9.60
109.92 k 23.02 m 6.13
2.27 m 17.10 m 4.56
69.40 k 14.51 m 3.87
373.00 k 12.01 m 3.20
14.02 m 10.74 m 2.86
6.33 m 9.45 m 2.52
128.36 k 9.17 m 2.44
675.00 k 8.48 m 2.26
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