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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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RBCCEQB:LX

128.55 CAD 0.50 0.39%

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

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

Year To Date: +0.78% 3-Month: +0.69% 3-Year: +10.17% 52-Week Range: 119.37 - 132.17
1-Month: -2.09% 1-Year: +8.21% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for RBCCEQB

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  • RBCCEQB:LX 128.55
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Fund Profile & Information for RBCCEQB

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: 07-15-2011 Telephone: -
Managers: -
Web Site: www.candriam.com

Fundamentals for RBCCEQB

NAV (on 2015-03-30) 128.55
Assets (M) (on 2015-03-30) 4.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for RBCCEQB

No dividends reported

Fees & Expenses for RBCCEQB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RBCCEQB

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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