RBC Emerging Markets Equity Fund C$

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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 $: 13.91
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($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  December 31, 2015

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Housing Development Finance Corp Ltd 4.4
    Taiwan Semiconductor Manufacturing 4.3
    Samsung Electronics Co Ltd 4.0
    SM Investments Corp 3.6
    Naspers Ltd Class N 3.3
    China Mobile Ltd 2.7
    Lupin Ltd 2.7
    CK Hutchison Holdings Ltd 2.6
    AIA Group Ltd 2.5
    Axiata Group Bhd 2.3
    % Assets
    Total % of Top Ten Holdings 32.4
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 62
    Equity Style
    Statistics %
    P/B Ratio 2.1
    P/E Ratio 14.9
    Avg. Mkt Cap. $Bil 22.7
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 44.5
    Asia (Developed) 26.0
    Latin America 11.8
    Africa 7.1
    Europe (Emerging) 4.4
    United Kingdom 3.3
    Canada 1.9
    Middle East 1.0
    Global Equity Sectors
    % Equity
    Financials 25.1
    Information Technology 20.5
    Consumer Discretionary 14.8
    Consumer Staples 13.4
    Industrials 12.9
    Health Care 6.7
    Telecommunications Services 5.1
    Utilities 1.5