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RBC International Equity Currency Neutral Fund

RBCIECNF:CN
12.94
CAD
0.05
0.40%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.99
1 Yr Return
14.95%
YTD Return
14.76%
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Previous Close
12.99
52Wk Range
10.67 - 12.99
1 Yr Return
15.11%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
12.9387
Total Assets (m CAD) (on 03/31/2017)
51.390
Inception Date
04/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIC PAUL WALLINGTON / MAYUR NALLAMALA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 56.90 m 99.17
Profile
RBC International Equity Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM emphasizing mutual funds that invest in equity securities of companies outside of North America while minimizing the exposure to currency fluctuations.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English