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RBC O'Shaughnessy Global Equity Fund

RBCOGLEF:CN
10.52
CAD
0.02
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 10.58
1 Yr Return
16.83%
YTD Return
9.09%
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Previous Close
10.54
52Wk Range
9.10 - 10.58
1 Yr Return
17.38%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10.5199
Total Assets (m CAD) (on 03/31/2017)
69.190
Inception Date
01/25/2007
Last Dividend (on 12/21/2016)
0.18
Dividend Indicated Gross Yield
1.71%
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
23.21 k 1.62 m 1.74
15.89 k 1.55 m 1.67
33.71 k 1.53 m 1.64
17.23 k 1.51 m 1.62
41.18 k 1.46 m 1.57
17.94 k 1.33 m 1.43
21.12 k 1.27 m 1.36
26.04 k 1.20 m 1.29
181.58 k 1.16 m 1.25
426.00 1.15 m 1.24
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