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RBC Qube Low Volatility US Equity Currency Neutral Fund

RBQRQDN:CN
12.50
CAD
0.03
0.26%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.49 - 12.53
1 Yr Return
17.96%
YTD Return
18.68%
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Previous Close
12.53
52Wk Range
10.49 - 12.53
1 Yr Return
18.66%
YTD Return
18.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
12.498
Total Assets (m CAD) (on 03/31/2017)
14.240
Inception Date
05/16/2016
Last Dividend (on 12/30/2016)
0.01
Dividend Indicated Gross Yield
0.08%
Fund Managers
BILL TILFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%
Profile
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securities of U.S. companies using a quantitative investment 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