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RBC Funds Lux - Canadian Equity Value Fund

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RBCCEQB:LX
124.04
CAD
0.01
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
119.37 - 132.90
1 Yr Return
-2.88%
YTD Return
-2.37%
Previous Close
124.05
52Wk Range
119.37 - 132.90
1 Yr Return
-2.88%
YTD Return
-2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
124.0427
Total Assets (m CAD) (on 08/03/2015)
3.646
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 3.19 k 243.80 k 6.67
Toronto-Dominion Bank/The 3.72 k 197.04 k 5.39
Bank of Nova Scotia/The 2.64 k 170.07 k 4.65
Suncor Energy Inc 3.86 k 132.75 k 3.63
Brookfield Asset Management In 2.69 k 117.48 k 3.21
Manulife Financial Corp 4.99 k 115.75 k 3.16
Canadian National Railway Co 1.57 k 113.06 k 3.09
Canadian Natural Resources Ltd 3.15 k 106.92 k 2.92
Enbridge Inc 1.74 k 101.87 k 2.78
Bank of Montreal 1.33 k 98.06 k 2.68
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
-