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RBC Funds Lux - Global Equity Focus Fund

RBCGLOU:LX
125.41
USD
0.11
0.09%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
99.16 - 125.30
YTD Return
26.33%
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Previous Close
125.30
52Wk Range
99.16 - 125.30
YTD Return
26.33%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
125.4074
Total Assets (m USD) (on 10/16/2017)
179.422
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HABIB SUBJALLY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

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
-