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RBC Global Equity Focus Fund

RBCGEQFF:CN
15.38
CAD
0.22
1.46%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 15.38
1 Yr Return
18.32%
YTD Return
18.18%
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Previous Close
15.16
52Wk Range
12.59 - 15.38
1 Yr Return
19.29%
YTD Return
18.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
15.3783
Total Assets (b CAD) (on 03/31/2017)
2.360
Inception Date
04/28/2014
Last Dividend (on 12/21/2016)
0.22
Dividend Indicated Gross Yield
-
Fund Managers
HABIB SUBJALLY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
474.78 k 114.13 m 4.49
953.99 k 111.99 m 4.41
849.42 k 105.72 m 4.16
772.81 k 100.30 m 3.95
301.78 k 99.99 m 3.94
1.21 m 99.31 m 3.91
80.86 k 97.49 m 3.84
2.18 m 94.33 m 3.71
1.93 m 93.88 m 3.70
1.29 m 92.07 m 3.62
Profile
RBC Global Equity Focus Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English