(As of 5/31/2017)

RBC Emerging Markets Small-Cap Equity Fund Ser A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
11.11 %
YTD Return 15.87 %
NAVPS
(6/23/2017)
$14.11
Change $0.06 / 0.45 %
Growth of $10,000 (As of May 31, 2017)
MER 2.41 %
Assets ($mil) $5.79
Rank (1Yr) 67/79
Std Dev (3Yr) 11.88 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap companies located or active in emerging markets.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Philippe Langham, Laurence Bensafi, Mathieu Negre,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Delta Electronics Thailand PCLInternational EquityTechnologyOther Asian3.87%
Tube Investments of India LtdInternational EquityIndustrial GoodsOther Asian3.17%
Indraprastha Gas LtdInternational EquityUtilitiesOther Asian3.07%
Godrej Industries LtdInternational EquityBasic MaterialsOther Asian2.89%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East2.86%
Marico LtdInternational EquityConsumer GoodsOther Asian2.81%
Aeon Thana Sinsap Thailand PCL - GDRInternational EquityFinancial ServicesOther Asian2.76%
DGB Financial GroupInternational EquityIndustrial ServicesOther Asian2.68%
MC Group PCLInternational EquityConsumer GoodsOther Asian2.68%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.66%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 8.44 13.86 15.87 21.63 10.67 -    -   
Benchmark 0.54 8.11 16.58 16.29 29.45 9.83 11.03 4.96
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.09 9.67 14.56 -      -      -      -      -      -      -     
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 - - - - - - -

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 .