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RBC European Equity Class

RBCEEON:CN
11.83
CAD
0.04
0.38%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.54
1 Yr Return
7.09%
YTD Return
14.84%
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Previous Close
11.78
52Wk Range
9.89 - 12.54
1 Yr Return
7.44%
YTD Return
14.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
11.8255
Total Assets (m CAD) (on 03/31/2017)
57.930
Inception Date
01/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIC PAUL WALLINGTON / DAVID LAMBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 33.17 m 99.29
Profile
RBC European Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in European stocks in order to provide exposure to growth opportunities in the European economy and diversification benefits beyond North America.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English