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RBC Jantzi Global Equity Fund

RBCJGLEF:CN
15.79
CAD
0.05
0.30%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.77 - 15.81
1 Yr Return
17.81%
YTD Return
8.78%
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Previous Close
15.74
52Wk Range
12.77 - 15.81
1 Yr Return
17.71%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
15.7876
Total Assets (m CAD) (on 04/30/2018)
390.519
Inception Date
07/13/2007
Last Dividend (on 12/20/2017)
0.325
Dividend Indicated Gross Yield
0.51%
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
0.75%
Expense Ratio
1.00%

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