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RBC Funds Lux - Growth Portfolio

RBCGROU:LX
145.27
USD
0.31
0.21%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
125.31 - 145.77
1 Yr Return
12.26%
YTD Return
12.31%
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Previous Close
145.58
52Wk Range
125.31 - 145.77
1 Yr Return
11.68%
YTD Return
12.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
145.2696
Total Assets (m USD) (on 09/25/2017)
59.873
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
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-