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RBC QUBE Low Volatility Global Equity Class

RBFRQRH:CN
9.53
USD
0.09
0.97%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.70 - 10.10
1 Yr Return
9.69%
YTD Return
-1.92%
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Previous Close
9.62
52Wk Range
8.70 - 10.10
1 Yr Return
10.08%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
9.531
Total Assets (m CAD) (on 01/31/2018)
55.754
Inception Date
01/25/2016
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL TILFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 54.30 m 99.37
Profile
RBC QUBE Low Volatility Global Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth and seeks to achieve a reduced level of volatility of returns compared with the broader global equity market. The Fund invests in equity securities of global companies using a quantitative approach.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English