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RBC Funds Lux - Global Resources Fund

RBCGBBG:LX
90.26
GBP
0.99
1.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
81.24 - 95.81
1 Yr Return
2.66%
YTD Return
0.11%
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Previous Close
89.27
52Wk Range
81.24 - 95.81
1 Yr Return
3.63%
YTD Return
0.11%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
90.2603
Total Assets (m USD) (on 09/20/2017)
14.863
Inception Date
08/29/2013
Last Dividend (on 11/02/2016)
0.45
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHRIS BEER / BRAHM SPILFOGEL
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
13.92 k 645.78 k 4.41
10.60 k 536.89 k 3.66
6.40 k 512.26 k 3.50
7.73 k 496.77 k 3.39
4.80 k 456.29 k 3.11
4.37 k 432.26 k 2.95
3.26 k 424.00 k 2.89
9.66 k 410.06 k 2.80
2.47 k 402.04 k 2.74
32.70 k 401.12 k 2.74
Profile
RBC Funds (Lux) - Global Resources Fund is a SICAV incorporated in Luxembourg and qualifies as a UCITS. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities of companies around the world in the energy and materials sectors.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-