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RBC Emerging Markets Dividend Fund

REMSDDNL:CN
13.65
CAD
0.06
0.47%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.45 - 13.99
1 Yr Return
18.41%
YTD Return
16.09%
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Previous Close
13.71
52Wk Range
11.45 - 13.99
1 Yr Return
18.25%
YTD Return
16.09%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
13.6463
Total Assets (m CAD) (on 03/31/2017)
611.500
Inception Date
08/12/2013
Last Dividend (on 06/30/2017)
0.0464
Dividend Indicated Gross Yield
1.36%
Fund Managers
LAURENCE BENSAFI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
12.08 k 29.56 m 4.85
26.71 m 28.62 m 4.70
2.86 m 23.81 m 3.91
127.64 k 18.30 m 3.00
16.57 m 14.42 m 2.37
192.64 k 11.57 m 1.90
757.48 k 11.08 m 1.82
629.27 k 9.67 m 1.59
579.66 k 9.33 m 1.53
8.52 m 9.23 m 1.51
Profile
RBC Emerging Markets Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term total returns consisting of dividend income and capital growth. The Fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English