(As of 4/30/2017)

RBC Emerging Markets Equity Fund Series A

(Emerging Markets Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2010)
7.42 %
YTD Return 16.11 %
NAVPS
(5/25/2017)
$16.69
Change $0.14 / 0.84 %
Growth of $10,000 (As of April 30, 2017)
MER 2.43 %
Assets ($mil) $128.37
Rank (1Yr) 53/78
Std Dev (3Yr) 12.73 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.
Management Co.
RBC Global Asset Management Inc.
Managers
Philippe Langham,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian5.01%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian4.58%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.54%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.32%
Dr.Reddy's Laboratories Ltd - ADRInternational EquityHealthcareOther Asian3.71%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.50%
Banco Bradesco S/A - ADRInternational EquityFinancial ServicesLatin America3.44%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.32%
Antofagasta PLCInternational EquityBasic MaterialsEuropean Union3.13%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.84%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.55 13.58 8.97 16.11 25.05 10.92 10.26 -   
Benchmark 5.07 13.52 10.58 15.66 30.19 10.61 9.29 5.14
Quartile Ranking 2 2 3 2 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.94 6.80 13.95 4.76 17.73 -15.72 -      -      -      -     
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 1 1 1 1 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .