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RBC O'Shaughnessy Global Equity Fund

RBCOGLEO:CN
11.48
CAD
0.05
0.48%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.90
1 Yr Return
13.25%
YTD Return
6.07%
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Previous Close
11.42
52Wk Range
10.23 - 11.90
1 Yr Return
13.57%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.4759
Total Assets (m CAD) (on 03/31/2017)
69.190
Inception Date
07/18/2008
Last Dividend (on 12/21/2016)
0.32
Dividend Indicated Gross Yield
2.79%
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
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
20.17 k 2.17 m 2.26
23.74 k 1.97 m 2.05
29.40 k 1.87 m 1.95
37.02 k 1.70 m 1.77
25.13 k 1.64 m 1.71
24.66 k 1.64 m 1.71
41.18 k 1.49 m 1.55
17.94 k 1.44 m 1.50
75.10 k 1.43 m 1.50
26.04 k 1.35 m 1.40
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