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RBC European Mid-Cap Equity Fund

EUREMED:CN
12.40
CAD
0.08
0.63%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 12.40
1 Yr Return
10.24%
YTD Return
4.90%
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Previous Close
12.33
52Wk Range
10.56 - 12.40
1 Yr Return
9.67%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
12.4038
Total Assets (m CAD) (on 04/30/2018)
17.558
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LAMBERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.66 k 378.88 k 2.83
2.24 k 337.64 k 2.52
9.07 k 333.53 k 2.49
4.83 k 331.41 k 2.47
3.80 k 319.74 k 2.39
1.61 k 317.15 k 2.37
323.00 308.72 k 2.30
5.95 k 305.14 k 2.28
2.31 k 304.49 k 2.27
1.74 k 304.01 k 2.27