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RBC Emerging Markets Equity Fund/Canada

RBCEMAB:CN
17.69
CAD
0.01
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.78 - 18.61
1 Yr Return
11.90%
YTD Return
0.46%
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Previous Close
17.68
52Wk Range
15.78 - 18.61
1 Yr Return
11.95%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
17.6888
Total Assets (b CAD) (on 01/31/2018)
3.983
Inception Date
12/23/2009
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LANGHAM
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
667.43 k 232.44 m 6.15
5.14 m 172.92 m 4.57
56.60 k 169.59 m 4.48
16.27 m 157.35 m 4.16
2.89 m 153.78 m 4.07
13.65 m 145.96 m 3.86
566.90 k 122.87 m 3.25
4.66 m 115.96 m 3.07
6.62 m 112.36 m 2.97
9.58 m 112.08 m 2.96
Profile
RBC Emerging Markets Equity Fund is an open-end incorporated in Canada. The Fund aims to provide long-term capital growth. The Fund invests primarily in equity securities of companies located or active in emerging markets.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English