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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 December 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,954
 
  Series:  A
$11,954
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
 
Series: A
Calendar Returns % - Series A
 
7.6 Fund
Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-2.5 0.3 2.2 7.6 10.6 Fund
- - - - - - - - Quartile

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 $: 11.26
Series A MER %: 2.46
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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