Error: Could not add to watchlist. X
+ Watchlist

RBC Jantzi Global Equity Fund

RBCJGLEA:CN
14.34
CAD
0.02
0.15%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.47
1 Yr Return
16.58%
YTD Return
7.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.36
52Wk Range
11.75 - 14.47
1 Yr Return
16.19%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
14.3357
Total Assets (m CAD) (on 04/30/2018)
390.519
Inception Date
07/13/2007
Last Dividend (on 12/20/2017)
0.305
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PALECZNY / STUART MORROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
66.29 k 19.31 m 4.81
135.52 k 19.17 m 4.78
96.41 k 19.09 m 4.76
105.88 k 17.58 m 4.38
169.71 k 16.77 m 4.18
286.76 k 16.67 m 4.16
80.19 k 16.56 m 4.13
173.53 k 16.23 m 4.04
290.40 k 16.18 m 4.03
51.46 k 15.64 m 3.90
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