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RBC O'Shaughnessy International Equity Fund

OLSIEAL:CN
11.2538
CAD
0.0004
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.4797 - 11.5639
1 Yr Return
8.83%
YTD Return
1.98%
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Previous Close
11.2542
52Wk Range
10.4797 - 11.5639
1 Yr Return
8.91%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
11.2538
Total Assets (m CAD) (on 03/29/2018)
373.660
Inception Date
01/17/2005
Last Dividend (on 12/20/2017)
0.185
Dividend Indicated Gross Yield
1.64%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
116.59 k 7.87 m 2.07
1.56 m 7.23 m 1.90
320.11 k 6.92 m 1.82
284.90 k 6.39 m 1.68
15.88 k 6.07 m 1.60
213.61 k 5.75 m 1.51
594.14 k 5.46 m 1.44
237.26 k 5.30 m 1.40
1.07 m 5.16 m 1.36
458.90 k 4.59 m 1.21
Profile
RBC O'Shaughnessy International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a long-term total return, consisting of capital growth and current income. The Fund will invest primarily in equity securities of companies outside of North America based on Strategy Indexing.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English