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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

RBC Funds Lux - Canadian Equity Value Fund

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RBCCEQA:LX

123.59 CAD 0.25 0.20%

As of 00:59:30 ET on 03/05/2015.

Snapshot for RBC Funds Lux - Canadian Equity Value Fund (RBCCEQA)

Year To Date: +1.89% 3-Month: +3.17% 3-Year: +9.43% 52-Week Range: 112.68 - 125.79
1-Month: -0.07% 1-Year: +8.90% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for RBCCEQA

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  • RBCCEQA:LX 123.59
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Fund Profile & Information for RBCCEQA

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.

Inception Date: 04-15-2011 Telephone: -
Managers: -
Web Site: www.candriam.com

Fundamentals for RBCCEQA

NAV (on 2015-03-05) 123.59
Assets (M) (on 2015-03-05) 4.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for RBCCEQA

No dividends reported

Fees & Expenses for RBCCEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for RBCCEQA

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 3,275 234,949 5.634%
Toronto-Dominion Bank/The 4,210 213,026 5.109%
Canadian National Railway Co 2,050 171,626 4.116%
Bank of Nova Scotia/The 2,786 170,113 4.080%
Suncor Energy Inc 4,150 157,285 3.772%
Enbridge Inc 2,304 141,811 3.401%
Canadian Natural Resources Ltd 3,392 124,961 2.997%
Brookfield Asset Management In 1,840 119,140 2.857%
Bank of Montreal 1,604 116,980 2.805%
TransCanada Corp 1,674 94,648 2.270%

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

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