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 $: 13.15
Series A MER %: 2.38
  • 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  August 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
    Indraprastha Gas Ltd 3.7
    Marico Ltd 3.3
    Amorepacific Pfd 3.0
    PT Ace Hardware Indonesia Tbk 3.0
    Tube Investments Of India Ltd 3.0
    Godrej Industries Ltd 3.0
    Aeon Thana Sinsap (Thailand) PCL DR 2.9
    Inversiones Aguas Metropolitanas SA 2.9
    Security Bank Corp 2.9
    Delta Electronics Thailand Pcl 2.8
    % Assets
    Total % of Top Ten Holdings 30.5
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 4
    Total Number of Holdings 58
    Equity Style
    Statistics %
    P/B Ratio 2.3
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 2.0
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 41.4
    Asia (Developed) 22.2
    Latin America 16.6
    Africa 10.2
    Canada 6.4
    United States 2.5
    United Kingdom 0.7