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RBC Funds Lux - Global Equity Focus Fund

RBCGLBH:LX
126.88
GBP
0.53
0.42%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
100.48 - 126.88
1 Yr Return
20.95%
YTD Return
22.48%
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Previous Close
126.35
52Wk Range
100.48 - 126.88
1 Yr Return
21.76%
YTD Return
22.48%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
126.88
Total Assets (m USD) (on 09/18/2017)
169.247
Inception Date
08/26/2014
Last Dividend (on 11/02/2016)
1.3
Dividend Indicated Gross Yield
1.02%
Fund Managers
HABIB SUBJALLY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
39.13 k 7.51 m 4.50
77.74 k 7.40 m 4.43
69.19 k 6.85 m 4.11
99.05 k 6.41 m 3.85
63.58 k 6.38 m 3.82
24.59 k 6.24 m 3.74
6.53 k 6.18 m 3.70
159.21 k 6.16 m 3.69
105.25 k 6.12 m 3.67
55.40 k 6.10 m 3.66
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
-