(As of 2/28/2017)

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)
9.41 %
YTD Return 6.85 %
NAVPS
(3/24/2017)
$13.70
Change $0.04 / 0.30 %
Growth of $10,000 (As of February 28, 2017)
MER 2.41 %
Assets ($mil) $4.02
Rank (1Yr) 68/78
Std Dev (3Yr) 11.60 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Delta Electronics Thailand PCLInternational EquityTechnologyOther Asian3.27%
Tube Investments of India LtdInternational EquityIndustrial GoodsOther Asian3.12%
Aeon Thana Sinsap Thailand PCL - GDRInternational EquityFinancial ServicesOther Asian3.10%
Godrej Industries LtdInternational EquityBasic MaterialsOther Asian3.02%
Inversiones Aguas Metropolitanas SAInternational EquityUtilitiesLatin America3.01%
Indraprastha Gas LtdInternational EquityUtilitiesOther Asian2.92%
Lu Thai Textile Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.87%
MC Group PCLInternational EquityConsumer GoodsOther Asian2.80%
Marico LtdInternational EquityConsumer GoodsOther Asian2.75%
Wistron NeWeb CorpInternational EquityTechnologyAsia/Pacific Rim2.73%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.94 5.00 1.71 6.85 16.39 9.36 -    -   
Benchmark 5.58 7.84 7.31 7.57 27.64 8.67 6.55 4.80
Quartile Ranking 1 4 3 2 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 .