RBC Emerging Markets Small-Cap Equity Fund

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Philippe Langham

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Investment 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.

Fund Details

Series: A
Fund Code: RBF485
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 11.92
Series A MER %: 2.38
Benchmark:
  • MSCI EM Small Cap Index


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Security Bank Corp 3.4
    Indraprastha Gas Ltd 3.2
    Marico Ltd 3.2
    Amorepacific Pfd 3.2
    Luthai Textile Co Ltd 3.1
    Godrej Industries Ltd 2.7
    PT Ace Hardware Indonesia Tbk 2.7
    Aeon Thana Sinsap (Thailand) PCL DR 2.7
    Inversiones Aguas Metropolitanas SA 2.7
    Tube Investments Of India Ltd 2.6
    % Assets
    Total % of Top Ten Holdings 29.5
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 57
    Equity Style
    Statistics %
    P/B Ratio 2.1
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 1.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 40.5
    Asia (Developed) 24.9
    Latin America 14.2
    Africa 11.8
    Canada 7.7
    United Kingdom 0.8
    United States 0.0