RBC Asian Equity Fund

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of companies located or having a principal business interest in Asian markets either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF170
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2002
Series A NAV $: 11.33
Series A MER %: 2.06
Adjusted A MER %: 2.00
Benchmark:
  • MSCI AC Asia Pacific Total Return Net Index (CAD)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Fund's investment objective changed June 23, 2014.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %