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RBC Jantzi Global Equity Fund

RBCJGLED:CN
13.23
CAD
0.01
0.04%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 13.62
1 Yr Return
9.47%
YTD Return
7.56%
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Previous Close
13.23
52Wk Range
11.75 - 13.62
1 Yr Return
9.57%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.2343
Total Assets (m CAD) (on 03/31/2017)
21.740
Inception Date
07/13/2007
Last Dividend (on 06/29/2017)
0.03
Dividend Indicated Gross Yield
0.45%
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
1.00%
Expense Ratio
1.29%

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