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RBC Funds Lux - Emerging Markets Equity Fund

RBCEMBG:LX
137.48
GBP
0.82
0.60%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
107.30 - 137.48
1 Yr Return
14.48%
YTD Return
23.00%
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Previous Close
136.66
52Wk Range
107.30 - 137.48
1 Yr Return
14.94%
YTD Return
23.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
137.4764
Total Assets (m USD) (on 10/16/2017)
471.772
Inception Date
03/18/2015
Last Dividend (on 11/02/2015)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LANGHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
95.61 k 21.63 m 5.26
728.09 k 20.24 m 4.92
2.38 m 17.04 m 4.14
1.99 m 15.25 m 3.70
1.04 m 13.83 m 3.36
1.26 m 13.36 m 3.25
77.20 k 13.26 m 3.22
219.91 k 12.80 m 3.11
312.96 k 12.22 m 2.97
768.12 k 12.17 m 2.96
Profile
RBC Funds Lux - Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities of companies located in or with significant business interests in emerging markets.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-