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RBC Funds Lux - Growth Portfolio

RBCGOSH:LX
146.41
GBP
0.25
0.17%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
137.67 - 153.93
1 Yr Return
6.18%
YTD Return
-1.18%
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Previous Close
146.16
52Wk Range
137.67 - 153.93
1 Yr Return
6.58%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
146.4086
Total Assets (m USD) (on 05/24/2018)
63.313
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH RIOPELLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Profile
RBC Funds Lux - Growth Portfolio is an open-end fund registered in Luxembourg. The Fund aims to provide investors with the potential for long-term capital growth by investing primarily in a portfolio of target funds with an emphasis on equity securities. The Fund will invest primarily in other open-ended UCIs which invest in shares, bonds, money-market instruments and cash.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-