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RBC Funds Lux - Emerging Markets Equity Fund

RBCEMEA:LX
152.37
USD
0.28
0.18%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
112.26 - 152.37
1 Yr Return
35.73%
YTD Return
3.86%
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Previous Close
152.10
52Wk Range
112.26 - 152.37
1 Yr Return
35.55%
YTD Return
3.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
152.3739
Total Assets (m USD) (on 01/17/2018)
691.730
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LANGHAM
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.14 k 25.86 m 5.58
830.63 k 21.90 m 4.72
2.63 m 21.15 m 4.56
90.90 k 16.81 m 3.63
2.20 m 16.54 m 3.57
796.62 k 14.74 m 3.18
1.37 m 14.51 m 3.13
254.41 k 14.42 m 3.11
7.17 k 14.35 m 3.10
1.13 m 14.29 m 3.08
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-