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RBC Emerging Markets Dividend Fund

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Investment Objective

To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.

 

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.8
 
Fixed Income 0.0
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 93.9
 
Other 5.3
Equity Style
Statistics %
P/B Ratio 1.2
P/E Ratio 8.4
Avg. Mkt Cap. $Bil 19.5
Top Ten Holdings % Assets
Samsung Electronics Co Ltd 5.1
Taiwan Semiconductor Manufacturing 3.1
China Construction Bank Corp H Shares 3.0
Bank Of China Ltd. H Shares 3.0
Hyundai Motor Co 2.7
Itau Unibanco Holding S.A. 2.3
China Mobile Ltd 2.1
Petroleo Brasileiro SA Petrobras 2.1
Vale SA Pfd Shs -A- 1.9
CNOOC Ltd 1.9
Total % of Top Ten Holdings 27.2
Total Number of Stock Holdings 80
Total Number of Bond Holdings 0
Total Number of Other Holdings 4
Total Number of Holdings 84
Global Equity Sectors % Equity
Financials 27.7
Information Technology 17.8
Consumer Discretionary 11
Energy 9.3
Telecommunications Services 7.9
Other 7.9
Materials 5.4
Utilities 4.8
Consumer Staples 3.8
Industrials 3.7
Health Care 0.7
Top Geographic Allocations % Assets
Asia (Developed) 32.9
Asia (Emerging) 32.1
Latin America 13.0
Europe (Emerging) 13.0
Africa 6.4
Europe (Ex Eurozone) 0.9
Middle East 0.9
Canada 0.8

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF486
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 2013
Series A NAV $: 11.15
Series A MER %: 2.46
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 12, 2013.