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RBC Funds Lux - Growth Portfolio

RBCGPAU:LX
124.15
USD
0.04
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
107.82 - 124.33
1 Yr Return
10.68%
YTD Return
11.73%
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Previous Close
124.11
52Wk Range
107.82 - 124.33
1 Yr Return
11.72%
YTD Return
11.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
124.1543
Total Assets (m USD) (on 09/22/2017)
60.131
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH RIOPELLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-