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RBC Emerging Markets Equity Fund/Canada

RBCEMMO:CN
17.21
CAD
0.06
0.37%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14.19 - 17.57
1 Yr Return
13.45%
YTD Return
19.44%
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Previous Close
17.15
52Wk Range
14.19 - 17.57
1 Yr Return
13.89%
YTD Return
19.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
17.212
Total Assets (b CAD) (on 03/31/2017)
2.960
Inception Date
12/23/2009
Last Dividend (on 12/21/2016)
0.23
Dividend Indicated Gross Yield
1.34%
Fund Managers
PHILIPPE LANGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
562.56 k 157.47 m 4.95
58.15 k 156.51 m 4.92
4.40 m 144.66 m 4.54
15.10 m 138.02 m 4.33
12.25 m 117.09 m 3.68
1.49 m 112.33 m 3.53
4.83 m 100.95 m 3.17
1.85 m 96.65 m 3.04
8.07 m 92.46 m 2.90
6.58 m 92.05 m 2.89
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