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Robeco Capital Growth - Chinese Equities

ROCEQFE:LX
170.18
EUR
0.08
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
135.54 - 171.84
1 Yr Return
22.92%
YTD Return
23.24%
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Previous Close
170.26
52Wk Range
135.54 - 171.84
1 Yr Return
21.55%
YTD Return
23.24%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
170.18
Total Assets (m EUR) (on 08/18/2017)
323.312
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA MIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
245.50 k 30.33 m 9.88
960.40 k 30.12 m 9.81
43.80 k 11.54 m 3.76
4.27 m 11.44 m 3.73
16.16 m 10.98 m 3.58
916.50 k 8.53 m 2.78
6.64 m 8.50 m 2.77
243.00 k 8.36 m 2.72
1.06 m 8.34 m 2.72
1.42 m 8.18 m 2.67
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