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RBC Asia Pacific EX-Japan Equity Fund

RAPXJADL:CN
12.41
CAD
0.07
0.57%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 12.84
1 Yr Return
9.73%
YTD Return
16.26%
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Previous Close
12.48
52Wk Range
10.62 - 12.84
1 Yr Return
10.06%
YTD Return
16.26%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
12.4115
Total Assets (b CAD) (on 03/31/2017)
1.760
Inception Date
03/10/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYUR NALLAMALA
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 97.95 m 5.56
616.14 k 78.45 m 4.45
1.24 m 74.31 m 4.22
462.90 k 66.38 m 3.77
6.74 m 56.19 m 3.19
6.14 m 51.51 m 2.92
44.13 k 44.88 m 2.55
793.49 k 43.97 m 2.50
127.58 k 40.68 m 2.31
375.80 k 37.59 m 2.13
Profile
RBC Asia Pacific EX-Japan Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English