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RBC Jantzi Global Equity Fund

RBCJGLEQ:CN
13.08
CAD
0.19
1.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 13.08
1 Yr Return
14.54%
YTD Return
11.54%
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Previous Close
12.89
52Wk Range
11.11 - 13.08
1 Yr Return
14.92%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
13.0817
Total Assets (m CAD) (on 03/31/2017)
21.740
Inception Date
02/29/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PALECZNY / STUART MORROW
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
31.37 k 7.54 m 3.94
60.15 k 7.06 m 3.69
5.68 k 6.85 m 3.58
20.10 k 6.66 m 3.48
135.04 k 6.57 m 3.43
51.91 k 6.46 m 3.37
48.15 k 6.25 m 3.26
46.70 k 6.22 m 3.25
73.23 k 6.02 m 3.14
62.46 k 5.85 m 3.05
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