RBC Emerging Markets Equity Fund

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Philippe Langham

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Investment Objective

To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.

Fund Details

Series: A
Fund Code: RBF499
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2009
Series A NAV $: 13.80
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)


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

    Notes: Fund name changed effective June 29, 2011.

    Resources


    Performance Analysis as of  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Dr Reddy's Laboratories Ltd ADR 4.5
    Samsung Electronics Co Ltd 4.3
    Housing Development Finance Corp Ltd 4.2
    Taiwan Semiconductor Manufacturing 4.2
    Naspers Ltd Class N 3.6
    Bank Bradesco SA ADR 3.5
    AIA Group Ltd 3.5
    SM Investments Corp 3.3
    Clicks Group Ltd 2.8
    China Mobile Ltd 2.7
    % Assets
    Total % of Top Ten Holdings 36.6
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 58
    Equity Style
    Statistics %
    P/B Ratio 2.2
    P/E Ratio 16.2
    Avg. Mkt Cap. $Bil 21.9
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 42.0
    Asia (Developed) 24.2
    Latin America 13.8
    Africa 9.2
    Europe (Emerging) 3.8
    United Kingdom 3.7
    Canada 2.3
    Middle East 0.9
    Global Equity Sectors
    % Equity
    Financials 26.6
    Information Technology 20.2
    Consumer Staples 15.3
    Consumer Discretionary 14.4
    Industrials 9.4
    Health Care 7.8
    Telecommunications Services 4.8
    Utilities 1.5