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RBC Funds Lux - Emerging Markets Small-Cap Equity Fund

RBCEMSB:LX
110.50
USD
0.45
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
90.79 - 110.94
1 Yr Return
8.83%
YTD Return
19.21%
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Previous Close
110.94
52Wk Range
90.79 - 110.94
1 Yr Return
9.93%
YTD Return
19.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
110.4978
Total Assets (m USD) (on 09/21/2017)
19.398
Inception Date
04/28/2015
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
1.10%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
90.40 k 739.57 k 3.87
55.00 k 664.95 k 3.48
249.00 k 664.09 k 3.48
56.09 k 579.69 k 3.04
109.00 k 568.69 k 2.98
386.58 k 552.80 k 2.90
207.15 k 530.36 k 2.78
49.10 k 524.57 k 2.75
167.60 k 503.65 k 2.64
13.25 k 499.98 k 2.62
Profile
RBC Funds Lux - Emerging Markets Small Cap Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital growth by investing primarily in equity securities of small-cap companies located in or with significant business interests in emerging markets.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-