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 $: 13.71
Series A MER %: 2.41
  • MSCI EM Small Cap Index

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



    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Delta Electronics Thailand Pcl 3.4
    Godrej Industries Ltd 3.2
    Tube Investments Of India Ltd 3.1
    Marico Ltd 2.8
    DGB Financial Group Co Ltd 2.8
    Aeon Thana Sinsap (Thailand) PCL DR 2.7
    Standard Foods Corp 2.6
    Inversiones Aguas Metropolitanas SA 2.6
    Aramex Pjsc, Participation Notes 2.6
    Wistron Neweb Corp 2.4
    % Assets
    Total % of Top Ten Holdings 28.2
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 4
    Total Number of Holdings 59
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 1.9
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 33.9
    Asia (Developed) 28.7
    Latin America 16.4
    Canada 11.1
    Africa 6.7
    United States 2.4
    United Kingdom 0.7
    Global Equity Sectors
    % Equity
    Consumer Discretionary 26.6
    Consumer Staples 17.4
    Financials 16.9
    Information Technology 12.4
    Materials 7.4
    Real Estate 5.1
    Other 4.0
    Health Care 3.6
    Utilities 3.0
    Industrials 2.9
    Telecommunications Services 0.7

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.