Skip Header Navigation
Skip Breadcrumb Links

Personal Investors > Mutual Funds > Prices and Performance > RBC Emerging Markets Equity Fund

Print

RBC Emerging Markets Equity Fund

You are on: FUND INDIVIDUAL page

Select Series
 Select Another Fund:
Go

Investment Objective

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

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $10,930
 
  Series:  A
$10,930
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – 8.8 -15.7 17.7 1.2 Fund
- - - - - - - 4th 1st 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-1.1 -2.1 6.0 17.2 5.5 – – 3.3 Fund
3rd 2nd 2nd 1st 1st - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 2.7
 
 Fixed Income 1.3
 
 Canadian Equity 1.0
 
 US Equity 0.0
 
 International Equity 95.0
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 2.2
P/E Ratio 13.4
Avg. Mkt Cap. $Bil 18.6
Top Ten Holdings % Assets
Samsung Electronics Co Ltd 4.4
Taiwan Semiconductor Manufacturing 3.6
SABMiller PLC 3.1
PetroChina Co Ltd H Shares 3.1
Housing Development Finance Corp Ltd. 3.0
China Mobile Ltd. 3.0
Astra International Tbk 3.0
Sberbank Of Russia ADR 2.8
Public Bank Bhd 2.6
Embotelladora Andina SA 2.5
Total % of Top Ten Holdings 31.2
Total Number of Stock Holdings 58
Total Number of Bond Holdings 1
Total Number of Other Holdings 1
Total Number of Holdings 60
Global Equity Sectors % Equity
Financials 33.7
Consumer Discretionary 15.8
Consumer Staples 13.8
Information Technology 13.4
Energy 6.5
Industrials 5.1
Telecommunications Services 4.5
Materials 3.4
Utilities 2
Health Care 1.6
Other 0.1
Top Geographic Allocations % Assets
Asia (Emerging) 30.0
Asia (Developed) 19.8
Latin America 19.0
Europe (Emerging) 7.7
Africa 7.6
United Kingdom 7.0
Canada 3.7
Middle East 3.7
Eurozone 1.6

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: RBF499
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 2009
Series A NAV $: 11.11
Series A MER %: 2.40
Benchmark:
  • MSCI Emerging Markets ($C)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

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

 
 
 

Notes

Fund name changed effective June 28, 2011.

 
 

Manager