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RBC O'Shaughnessy Global Equity Fund

RBCOGLEF:CN
11.39
CAD
0.03
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 11.48
1 Yr Return
12.16%
YTD Return
5.12%
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Previous Close
11.36
52Wk Range
9.77 - 11.48
1 Yr Return
12.96%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
11.393
Total Assets (m CAD) (on 04/30/2018)
66.550
Inception Date
01/25/2007
Last Dividend (on 12/20/2017)
0.175
Dividend Indicated Gross Yield
1.54%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
122.93 k 2.91 m 2.89
21.14 k 1.90 m 1.89
26.76 k 1.83 m 1.82
10.52 k 1.55 m 1.54
12.81 k 1.51 m 1.51
45.67 k 1.36 m 1.35
12.46 k 1.32 m 1.32
2.48 k 1.32 m 1.31
15.12 k 1.28 m 1.27
2.92 k 1.27 m 1.27
Profile
RBC O'Shaughnessy Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term total return. The Fund invests primarily in equity securities of companies throughout the world based on Strategy Indexing. Strategy Indexing is a rigorous and disciplined approach to s tock selection based on characteristics associated with above-average returns.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English