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 $: 13.84
Series A MER %: 2.43
  • MSCI Emerging Markets Total Return Net Index ($C)

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



    Performance Analysis as of  August 31, 2017

    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 4.9
    Alibaba Group Holding Ltd ADR 4.8
    Samsung Electronics Co Ltd 4.4
    Taiwan Semiconductor Manufacturing 3.6
    Industrial And Comm Bank Of China Ltd H 2.6
    Hon Hai Precision Industry Co Ltd 2.4
    SK Hynix Inc 2.1
    Sberbank of Russia PJSC ADR 2.1
    Baidu Inc ADR 1.9
    LG Chem Ltd 1.7
    % Assets
    Total % of Top Ten Holdings 30.5
    Total Number of Stock Holdings 82
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 84
    Equity Style
    P/B Ratio 1.4
    P/E Ratio 9.7
    Avg. Mkt Cap. $Bil 25.7
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 41.4
    Asia (Developed) 30.2
    Latin America 12.7
    Europe (Emerging) 8.2
    Africa 5.1
    United States 1.1
    Middle East 0.7
    Canada 0.4
    Global Equity Sectors
    % Equity
    Information Technology 29.5
    Financials 24.6
    Materials 11.6
    Energy 7.5
    Consumer Discretionary 7.2
    Industrials 5.3
    Utilities 4.2
    Consumer Staples 2.7
    Telecommunications Services 2.6
    Real Estate 2.3
    Other 1.8
    Health Care 0.7

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.