Error: Could not add to watchlist. X
+ Watchlist

RBC Jantzi Global Equity Fund

RBCJGAL:CN
12.54
CAD
0.01
0.04%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 12.90
1 Yr Return
8.55%
YTD Return
6.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.53
52Wk Range
11.11 - 12.90
1 Yr Return
8.64%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
12.5366
Total Assets (m CAD) (on 03/31/2017)
21.740
Inception Date
01/21/2008
Last Dividend (on 12/18/2015)
0.875
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PALECZNY / STUART MORROW
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
10.70 k 1.01 m 2.57
700.00 933.39 k 2.38
3.40 k 804.58 k 2.05
5.62 k 730.44 k 1.86
4.20 k 663.33 k 1.69
6.00 k 658.06 k 1.68
20.50 k 620.59 k 1.58
1.59 k 590.43 k 1.51
5.10 k 573.88 k 1.46
3.01 k 572.48 k 1.46
Profile
RBC Jantzi Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of companies throughtout the world and follows a socially responsible approach to investing.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English