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City National Rochdale Emerging Markets Fund

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RIMIX:US
NASDAQ GM
40.98
USD
0.14
0.34%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
41.12
52Wk Range
37.90 - 44.95
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.98
Total Assets (m USD) (on 07/02/2015)
793.957
Inception Date
12/14/2011
Last Dividend (on 12/26/2014)
0.1294
Dividend Indicated Gross Yield
0.32%
Fund Managers
ANINDYA CHATTERJEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Great Wall Motor Co Ltd 3.99 m 28.21 m 3.89
Tencent Holdings Ltd 1.38 m 26.21 m 3.62
City National Rochdale Governm 21.61 m 21.61 m 2.98
Indian Rupee Spot 1.15 m 18.45 m 2.55
SEI Daily Income Trust Governm 17.25 m 17.25 m 2.38
Sunny Optical Technology Group 8.75 m 15.91 m 2.20
Ping An Insurance Group Co of 1.32 m 15.90 m 2.19
Megaworld Corp 124.81 m 15.16 m 2.09
HDFC Bank Ltd 239.00 k 14.07 m 1.94
GT Capital Holdings Inc 454.85 k 13.61 m 1.88
Profile
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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799