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RBC O'Shaughnessy US Value GIF

RLIU1BE:CN
17.19
CAD
0.18
1.05%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.99 - 18.07
1 Yr Return
18.43%
YTD Return
2.56%
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Previous Close
17.01
52Wk Range
13.99 - 18.07
1 Yr Return
18.97%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
17.1869
Total Assets (m CAD) (on 12/29/2017)
16.911
Inception Date
09/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RBC O'Shaughnessy US Value GIF is an open-end fund incorporated in Canada. The Fund's investment objective is to provide a long-term total return, consisting of capital growth and current income. The Fund invests directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC O'Shaughnessy US Value Fund.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English