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RBC Funds Lux - Canadian Equity Value Fund

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RBCCEQB:LX
124.79
CAD
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
124.79
52Wk Range
119.37 - 132.90
1 Yr Return
-1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
124.7862
Total Assets (m CAD) (on 07/01/2015)
3.657
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 252.39 k 6.58
Toronto-Dominion Bank/The 3.72 k 201.17 k 5.24
Bank of Nova Scotia/The 2.64 k 172.53 k 4.50
Suncor Energy Inc 3.86 k 140.27 k 3.66
Canadian Natural Resources Ltd 3.15 k 121.05 k 3.15
Canadian National Railway Co 1.57 k 115.75 k 3.02
Manulife Financial Corp 4.99 k 113.85 k 2.97
Brookfield Asset Management In 2.39 k 105.20 k 2.74
Enbridge Inc 1.74 k 103.73 k 2.70
Bank of Montreal 1.33 k 100.58 k 2.62
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
-