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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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RBCCEQO:LX

131.41 CAD 0.66 0.50%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.28% 3-Month: +3.60% 3-Year: +13.15% 52-Week Range: 118.32 - 131.92
1-Month: +2.61% 1-Year: +8.73% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for RBCCEQO

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  • RBCCEQO:LX 131.41
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Fund Profile & Information for RBCCEQO

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: 04-15-2011 Telephone: -
Managers: -
Web Site: www.candriam.com

Fundamentals for RBCCEQO

NAV (on 2015-04-23) 131.41
Assets (M) (on 2015-04-23) 3.96
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RBCCEQO

No dividends reported

Fees & Expenses for RBCCEQO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for RBCCEQO

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 3,275 256,465 5.966%
Toronto-Dominion Bank/The 4,210 230,708 5.367%
Bank of Nova Scotia/The 2,786 186,133 4.330%
Canadian National Railway Co 2,050 177,018 4.118%
Suncor Energy Inc 4,150 155,750 3.623%
Enbridge Inc 2,304 133,932 3.116%
Brookfield Asset Management In 1,940 131,629 3.062%
Bank of Montreal 1,604 124,246 2.890%
Canadian Natural Resources Ltd 3,392 123,333 2.869%
Manulife Financial Corp 5,326 115,947 2.697%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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