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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 January 31, 2015


Growth of $10,000
Growth of $10,000 - Series A - $12,767
 
  Series:  A
$12,767
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
7.6 9.5 Fund
- - - - - - - - - 1st 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
9.5 8.0 7.6 21.0 17.0 Fund
2nd 1st 2nd 2nd - - - - Quartile
Top Ten Holdings % Assets
Samsung Electronics Co Ltd 4.1
Taiwan Semiconductor Manufacturing 3.3
Bank Of China Ltd. H Shares 3.3
China Construction Bank Corp H Shares 3.0
China Mobile Ltd 2.9
Naspers Ltd Class N 2.3
Itau Unibanco Holding S.A. 2.0
Infosys Ltd ADR 1.8
CNOOC Ltd 1.7
PetroChina Co Ltd H Shares 1.5
Total % of Top Ten Holdings 25.9
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Global Equity Sectors % Equity
Financials 31.1
Information Technology 22.4
Consumer Discretionary 10.9
Energy 10.4
Telecommunications Services 5.1
Utilities 4.9
Materials 4.2
Consumer Staples 4.2
Health Care 3.4
Industrials 3.3

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 $: 12.33
Series A MER %: 2.46
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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