RBC Emerging Markets Dividend Fund

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Laurence Bensafi

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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.

Fund Details

Series: A
Fund Code: RBF486
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 11.62
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)


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

    Notes:

    Resources


    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
    China Construction Bank Corp H 5.4
    Samsung Electronics Co Ltd 5.2
    Taiwan Semiconductor Manufacturing 3.7
    Alibaba Group Holding Ltd ADR 3.0
    China Mobile Ltd 2.5
    Naspers Ltd Class N 2.1
    Itau Unibanco Holding SA 1.7
    Sberbank of Russia PJSC ADR 1.6
    Tata Motors Ltd ADR 1.6
    Sinopharm Group Co Ltd H 1.4
    % Assets
    Total % of Top Ten Holdings 28.2
    Total Number of Stock Holdings 83
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 3
    Total Number of Holdings 89
    Equity Style
    Statistics %
    P/B Ratio 1.3
    P/E Ratio 10.5
    Avg. Mkt Cap. $Bil 20.7
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 41.2
    Asia (Developed) 27.6
    Latin America 12.0
    Africa 8.6
    Europe (Emerging) 6.7
    Middle East 1.5
    Canada 1.4
    United States 0.9
    Global Equity Sectors
    % Equity
    Information Technology 23.9
    Financials 18.8
    Consumer Discretionary 15.5
    Materials 8.7
    Energy 7.6
    Industrials 7.1
    Telecommunications Services 6.4
    Utilities 3.7
    Consumer Staples 3
    Health Care 2.8