• 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

40.09 USD 0.05 0.12%

As of 09:29:30 ET on 08/29/2014.

Snapshot for City National Rochdale Emerging Markets Fund (RIMIX)

Year To Date: +11.21% 3-Month: +7.25% 3-Year: - 52-Week Range: 32.56 - 40.45
1-Month: +1.60% 1-Year: +24.53% 5-Year: - Beta vs MXMS: 0.87

Mutual Fund Chart for RIMIX

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  • RIMIX:US 40.09
  • 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 2014-08-29) 40.09
Assets (M) (on 2014-08-29) 588.61
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 2013-12-26) 0.11
Dividend Yield (ttm) 0.27

Fees & Expenses for RIMIX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for RIMIX

Filing Date: 03/31/2014
Name Position Value % of Total
City National Rochdale Governm 24,687,246 24,687,246 5.363%
Great Wall Motor Co Ltd 3,278,000 16,439,657 3.572%
Galaxy Entertainment Group Ltd 1,804,000 15,687,462 3.408%
Tencent Holdings Ltd 220,900 15,364,604 3.338%
NagaCorp Ltd 14,314,600 14,911,618 3.240%
ICICI Bank Ltd 291,767 12,779,395 2.776%
SEI Daily Income Trust Governm 11,481,371 11,481,371 2.494%
Indian Rupee Spot 669,326 11,207,260 2.435%
Surya Citra Media Tbk PT 29,078,300 8,191,070 1.780%
Megaworld Corp 74,942,426 7,002,091 1.521%

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

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