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RBC Funds Lux - Canadian Equity Value Fund

RBCCEQB:LX
125.96
CAD
0.18
0.14%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
107.56 - 131.50
1 Yr Return
-3.59%
YTD Return
7.10%
Previous Close
125.78
52Wk Range
107.56 - 131.50
1 Yr Return
-3.59%
YTD Return
7.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/29/2016)
125.9576
Total Assets (m CAD) (on 04/29/2016)
4.803
Inception Date
07/15/2011
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
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.43 k 284.75 k 6.40
4.07 k 281.32 k 6.32
3.81 k 208.64 k 4.69
4.83 k 159.91 k 3.59
3.52 k 146.06 k 3.28
1.81 k 141.95 k 3.19
2.24 k 130.85 k 2.94
1.74 k 129.52 k 2.91
2.59 k 123.97 k 2.78
3.94 k 111.28 k 2.50
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
-