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RBC Emerging Markets Equity Class

RBCEMMEC:CN
18.82
CAD
0.02
0.09%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.49 - 19.23
1 Yr Return
11.33%
YTD Return
18.80%
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Previous Close
18.80
52Wk Range
15.49 - 19.23
1 Yr Return
11.61%
YTD Return
18.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
18.8205
Total Assets (m CAD) (on 03/31/2017)
102.180
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LANGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
6.80 m 117.22 m 99.23
Profile
RBC Emerging Markets Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests its assets primarily in equity securities of companies located or active in emerging markets either directly indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English