RBC Emerging Markets Equity Fund Series O
NAVPS
NAVPS:$18.92
Change
-$0.02 (-0.09%)
More information on FundGrade
RBC Emerging Markets Equity Fund Series O
Compare to:
Inception Return
(12-23-2009)
7.11%
YTD Return
1.51%
NAVPS
(03-27-2024)
$18.92
-$0.02
(-0.09%)
MER
0.11%
Assets ($mil)
$6,305
1 Yr Return
8.02%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Emerging Markets Equity
Share Class
Institutional
Fund Codes
PHN9024(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
December 23, 2009
Distribution Frequency
Annual
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.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
Inception Return
(12-23-2009)
7.11%
YTD Return
1.51%
FundGrade
NAVPS (03-27-2024)
$18.92
$0.02
/
-0.09%
Best Month
14.59%
Worst Month
-10.35%