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RBC Global Equity Focus Fund

RBCGLQFF:CN
14.72
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 15.23
1 Yr Return
12.03%
YTD Return
13.12%
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Previous Close
14.72
52Wk Range
12.59 - 15.23
1 Yr Return
12.25%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.7162
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
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
85.36 k 113.82 m 4.41
463.58 k 109.70 m 4.25
577.28 k 109.67 m 4.25
294.63 k 109.27 m 4.24
829.22 k 105.45 m 4.09
1.18 m 99.56 m 3.86
2.13 m 94.58 m 3.67
513.01 k 94.03 m 3.65
754.51 k 93.87 m 3.64
1.18 m 93.57 m 3.63
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