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RBC Funds Lux - Canadian Equity Value Fund

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RBCCEQA:LX
109.28
CAD
1.32
1.23%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
101.67 - 126.34
1 Yr Return
-12.03%
YTD Return
-1.74%
Previous Close
107.95
52Wk Range
101.67 - 126.34
1 Yr Return
-11.47%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/04/2016)
109.2765
Total Assets (m CAD) (on 02/04/2016)
4.611
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART KEDWELL / DOUG RAYMOND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 4.55 k 337.53 k 7.11
Toronto-Dominion Bank/The 5.67 k 307.54 k 6.48
Bank of Nova Scotia/The 3.98 k 222.59 k 4.69
Suncor Energy Inc 5.05 k 180.24 k 3.80
Brookfield Asset Management In 3.67 k 160.24 k 3.37
Canadian National Railway Co 1.89 k 145.80 k 3.07
Bank of Montreal 1.81 k 141.40 k 2.98
Manulife Financial Corp 6.31 k 130.93 k 2.76
BCE Inc 2.34 k 124.94 k 2.63
Canadian Natural Resources Ltd 4.11 k 124.14 k 2.61
Profile
RBC Funds (Lux) - Canadian Equity Value Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
-