RBC Japanese Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Tomonori Kaneko

Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of Japanese companies.

Fund Details

Series: A
Fund Code: RBF476
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series A NAV $: 11.28
Series A MER %: 2.23
Benchmark:
  • MSCI Japan Total Return Index


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    SoftBank Group Corp 7.1
    Mitsubishi UFJ Financial Group Inc 4.4
    Mizuho Financial Group Inc 3.9
    Sumitomo Mitsui Financial Group Inc 3.4
    Japan Tobacco Inc 3.1
    Bridgestone Corp 3.0
    Sony Financial Holdings Inc 2.9
    Suzuki Motor Corp 2.7
    Mitsubishi Corp 2.6
    Yahoo Japan Corp 2.5
    % Assets
    Total % of Top Ten Holdings 35.7
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 18.6
    Top Geographic Allocations
    % Assets
    Japan 98.1
    Canada 1.9
    Global Equity Sectors
    % Equity
    Consumer Discretionary 18.0
    Financials 17.5
    Industrials 17.4
    Consumer Staples 11.6
    Health Care 11.3
    Telecommunications Services 9.6
    Information Technology 8.2
    Materials 4.3
    Energy 1.3
    Real Estate 0.8