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RBC Funds Lux - European Equity Focus Fund

RBCEFOE:LX
105.42
EUR
0.11
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
89.96 - 108.00
1 Yr Return
7.83%
YTD Return
9.52%
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Previous Close
105.31
52Wk Range
89.96 - 108.00
1 Yr Return
8.06%
YTD Return
9.52%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
105.4215
Total Assets (m EUR) (on 09/19/2017)
5.410
Inception Date
04/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIC PAUL WALLINGTON / DAVID LAMBERT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 213.13 k 4.68
918.00 205.24 k 4.51
5.31 k 199.23 k 4.37
868.00 189.48 k 4.16
4.49 k 186.52 k 4.10
4.05 k 181.90 k 3.99
1.49 k 179.91 k 3.95
8.29 k 176.98 k 3.89
1.88 k 176.90 k 3.88
4.87 k 172.23 k 3.78
Profile
RBC Funds Lux - European Equity Focus Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in Europe. The Fund will invest in equity securities of companies located in Europe.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-