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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.

 

Performance Analysis as of October 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,816
 
  Series:  A
$11,816
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
9.1 Fund
- - - - - - - - - - 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.6 -0.4 7.3 7.9 13.4 Fund
3rd 2nd 1st 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.9
 
Fixed Income 0.8
 
Canadian Equity 0.0
 
US Equity 0.8
 
International Equity 93.8
 
Other 3.8
Equity Style
Statistics %
P/B Ratio 1.4
P/E Ratio 9.1
Avg. Mkt Cap. $Bil 16.7
Top Ten Holdings % Assets
Samsung Electronics Co Ltd 3.4
Taiwan Semiconductor Manufacturing 3.0
China Construction Bank Corp H Shares 2.8
Bank Of China Ltd. H Shares 2.8
China Mobile Ltd 2.7
Itau Unibanco Holding S.A. 2.1
Naspers Ltd Class N 1.9
Infosys Ltd ADR 1.9
China Petroleum & Chemical Corp H Shares 1.7
CNOOC Ltd 1.5
Total % of Top Ten Holdings 23.8
Total Number of Stock Holdings 97
Total Number of Bond Holdings 1
Total Number of Other Holdings 5
Total Number of Holdings 103
Global Equity Sectors % Equity
Financials 30.9
Information Technology 22.1
Consumer Discretionary 10.9
Energy 10.7
Materials 7.2
Utilities 4.9
Telecommunications Services 4.8
Consumer Staples 4.5
Health Care 2
Industrials 1.4
Other 0.6
Top Geographic Allocations % Assets
Asia (Emerging) 40.6
Asia (Developed) 27.8
Latin America 14.1
Europe (Emerging) 9.0
Africa 6.1
Canada 0.9
United States 0.8
Middle East 0.7

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 $: 11.56
Series A MER %: 2.46
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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