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RBC Funds Lux - Canadian Equity Value Fund

RBCCEQA:LX
122.89
CAD
0.67
0.54%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
101.67 - 123.56
1 Yr Return
6.47%
YTD Return
10.50%
Previous Close
123.56
52Wk Range
101.67 - 123.56
1 Yr Return
5.99%
YTD Return
10.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
122.8937
Total Assets (m CAD) (on 07/25/2016)
8.250
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
6.49 k 511.69 k 10.52
8.14 k 464.65 k 9.55
5.63 k 361.24 k 7.42
7.40 k 267.96 k 5.51
5.38 k 247.68 k 5.09
4.28 k 223.50 k 4.59
5.64 k 219.75 k 4.52
2.66 k 218.51 k 4.49
2.76 k 214.90 k 4.42
3.43 k 207.10 k 4.26
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
-