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RBC Funds Lux - Emerging Markets Value Equity Fund

RBCEMVO:LX
112.19
USD
0.50
0.44%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
83.01 - 113.41
1 Yr Return
25.12%
YTD Return
29.41%
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Previous Close
112.69
52Wk Range
83.01 - 113.41
1 Yr Return
27.35%
YTD Return
29.41%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/22/2017)
112.1897
Total Assets (m USD) (on 09/22/2017)
83.281
Inception Date
04/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE BENSAFI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.81 k 3.89 m 4.82
4.55 m 3.79 m 4.69
23.68 k 3.67 m 4.54
437.50 k 3.11 m 3.84
532.12 k 2.07 m 2.56
28.73 k 1.70 m 2.10
4.28 k 1.33 m 1.65
275.46 k 1.30 m 1.60
127.20 k 1.28 m 1.58
4.24 k 1.24 m 1.54
Profile
RBC Funds Lux - Emerging Markets Value Equity Fund is an open-end incorporated in Luxembourg. The objective of the Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-