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Robeco QI Chinese A-share Active Equities

ROQCAIE:LX
95.59
EUR
1.30
1.34%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
92.21 - 108.14
YTD Return
-5.17%
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Previous Close
96.89
52Wk Range
92.21 - 108.14
YTD Return
-5.17%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
95.59
Total Assets (m CNH) (on 06/21/2018)
60.010
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Robeco QI Chinese A-share Active Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equity of companies whose securities are listed on PRC stock exchanges, via China A-shares and China B-shares.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224