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RBC Emerging Markets Equity Fund/Canada

RBCEMMKA:CN
17.13
CAD
0.17
0.98%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.75 - 17.15
1 Yr Return
14.25%
YTD Return
22.00%
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Previous Close
16.96
52Wk Range
13.75 - 17.15
1 Yr Return
14.74%
YTD Return
22.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
17.1308
Total Assets (b CAD) (on 03/31/2017)
2.960
Inception Date
04/19/2010
Last Dividend (on 12/30/2016)
-
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
1.85%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
58.15 k 156.97 m 5.04
4.50 m 145.63 m 4.67
562.56 k 143.67 m 4.61
15.10 m 133.94 m 4.30
12.25 m 116.23 m 3.73
1.92 m 104.92 m 3.37
4.83 m 99.68 m 3.20
1.36 m 95.16 m 3.05
488.30 k 89.24 m 2.86
6.58 m 89.07 m 2.86
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