• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

City National Rochdale Emerging Markets Fund

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RIMIX:US

38.68 USD 0.15 0.39%

As of 09:29:30 ET on 12/26/2014.

Snapshot for City National Rochdale Emerging Markets Fund (RIMIX)

Year To Date: +7.65% 3-Month: -1.40% 3-Year: +15.06% 52-Week Range: 34.09 - 40.92
1-Month: -5.16% 1-Year: +8.86% 5-Year: - Beta vs MXMS: 0.86

Mutual Fund Chart for RIMIX

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  • RIMIX:US 38.68
  • 1M
  • 1Y
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Fund Profile & Information for RIMIX

City National Rochdale Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in emerging-market companies regardless of capitalization size.

Inception Date: 12-14-2011 Telephone: 1-888-889-0799
Managers: ANINDYA CHATTERJEE / GARRETT R D'ALESSANDRO
Web Site: www.citynationalrochdalefunds.com

Fundamentals for RIMIX

NAV (on 2014-12-26) 38.68
Assets (M) (on 2014-12-26) 605.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RIMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.13
Dividend Yield (ttm) 0.33

Fees & Expenses for RIMIX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.61

Top Fund Holdings for RIMIX

Filing Date: 09/30/2014
Name Position Value % of Total
City National Rochdale Governm 19,789,220 19,789,220 3.376%
Indian Rupee Spot 1,202,885 19,476,760 3.323%
Tencent Holdings Ltd 1,179,500 17,544,737 2.993%
ICICI Bank Ltd 1,558,835 15,307,760 2.612%
Great Wall Motor Co Ltd 3,895,500 15,125,769 2.581%
SEI Daily Income Trust Governm 13,425,957 13,425,957 2.291%
NagaCorp Ltd 17,506,600 12,535,554 2.139%
Sunny Optical Technology Group 7,802,000 11,575,116 1.975%
China Pioneer Pharma Holdings 14,211,000 11,237,247 1.917%
Galaxy Entertainment Group Ltd 1,904,000 11,058,861 1.887%

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

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