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RBC International Opportunities Fund

RIOIX:US
NASDAQ GM
11.15
USD
0.06
0.54%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.93 - 11.15
1 Yr Return
17.23%
YTD Return
23.75%
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Previous Close
11.09
52Wk Range
8.93 - 11.15
1 Yr Return
17.97%
YTD Return
23.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
11.15
Total Assets (m USD) (on 09/18/2017)
50.243
Inception Date
12/03/2014
Last Dividend (on 12/13/2016)
0.04647
Dividend Indicated Gross Yield
0.42%
Fund Managers
HABIB SUBJALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
28.08 k 2.44 m 5.24
64.72 k 2.26 m 4.85
59.46 k 2.23 m 4.79
11.28 k 2.22 m 4.76
7.91 k 2.02 m 4.33
275.00 k 2.01 m 4.32
18.20 k 1.87 m 4.01
16.62 k 1.84 m 3.94
30.18 k 1.68 m 3.59
29.65 k 1.64 m 3.51
Profile
RBC International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing equity securities of issuers located throughout the world, including both developed and emerging markets, excluding the U.S.
Address
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
Phone
1-800-422-2766