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RBC Funds Lux - Global Equity Focus Fund

RBCGLBG:LX
140.57
GBP
0.67
0.47%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
113.70 - 141.24
1 Yr Return
16.30%
YTD Return
17.84%
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Previous Close
141.24
52Wk Range
113.70 - 141.24
1 Yr Return
16.79%
YTD Return
17.84%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
140.57
Total Assets (m USD) (on 10/19/2017)
186.236
Inception Date
03/18/2015
Last Dividend (on 11/02/2016)
1.3
Dividend Indicated Gross Yield
0.92%
Fund Managers
HABIB SUBJALLY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
38.73 k 7.70 m 4.61
65.09 k 6.96 m 4.17
76.94 k 6.54 m 3.91
157.58 k 6.53 m 3.91
98.05 k 6.37 m 3.81
54.90 k 6.22 m 3.72
104.17 k 6.19 m 3.71
24.34 k 6.17 m 3.69
43.54 k 6.16 m 3.68
6.43 k 6.14 m 3.68
Profile
RBC Funds (Lux) - Global Equity Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a focused list of companies that provide diversification across global equity Sectors.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-