RBC European Dividend Fund

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Dominic Wallington

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James Jamieson

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Investment Objective

To provide long-term total returns consisting of regular dividend income and modest capital growth. The fund invests primarily in common and preferred equity securities of major European companies with above average dividend yields.

Fund Details

Series: A
Fund Code: RBF471
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series A NAV $: 11.87
Series A MER %: 2.15
Adjusted A MER %: 2.09
Benchmark:
  • MSCI Europe Total Return Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %