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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 September 30, 2014


Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
7.3 Fund
- - - - - - - - - - 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-5.1 1.9 5.9 11.6 12.9 Fund
4th 1st 1st 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.8
 
Fixed Income 0.6
 
Canadian Equity 0.0
 
US Equity 0.5
 
International Equity 92.4
 
Other 4.7
Equity Style
Statistics %
P/B Ratio 1.3
P/E Ratio 8.8
Avg. Mkt Cap. $Bil 16.2
Top Ten Holdings % Assets
Samsung Electronics Co Ltd 3.4
China Construction Bank Corp H Shares 2.9
Bank Of China Ltd. H Shares 2.8
Taiwan Semiconductor Manufacturing 2.8
China Mobile Ltd 2.5
Itau Unibanco Holding S.A. 2.2
Petroleo Brasileiro SA Petrobras 1.9
CNOOC Ltd 1.9
China Petroleum & Chemical Corp H Shares 1.8
Naspers Ltd Class N 1.7
Total % of Top Ten Holdings 23.8
Total Number of Stock Holdings 96
Total Number of Bond Holdings 1
Total Number of Other Holdings 4
Total Number of Holdings 101
Global Equity Sectors % Equity
Financials 30.2
Information Technology 19.4
Energy 12.2
Consumer Discretionary 10.9
Materials 8.2
Telecommunications Services 4.9
Utilities 4.7
Consumer Staples 4.5
Health Care 2.1
Industrials 2.1
Other 0.6
Top Geographic Allocations % Assets
Asia (Emerging) 39.3
Asia (Developed) 27.0
Latin America 14.6
Europe (Emerging) 9.6
Africa 6.1
Canada 1.8
Middle East 0.8
United States 0.5
Europe (Ex Eurozone) 0.4

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 $: 11.38
Series A MER %: 2.46
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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