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RBC Emerging Markets Equity Fund

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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.

 

Performance Analysis as of August 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $12,499
 
  Series:  A
$12,499
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
8.8 -15.7 17.7 4.8 13.8 Fund
- - - - - - 4th 1st 1st 2nd 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
2.1 6.6 11.5 24.3 9.4 6.0 Fund
3rd 2nd 2nd 1st 1st - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.7
 
Fixed Income 0.0
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 95.6
 
Other 2.7
Equity Style
Statistics %
P/B Ratio 2.4
P/E Ratio 16.0
Avg. Mkt Cap. $Bil 17.5
Top Ten Holdings % Assets
Housing Development Finance Corp Ltd 4.4
Taiwan Semiconductor Manufacturing 3.8
Samsung Electronics Co Ltd 3.4
Naspers Ltd Class N 2.8
Lenovo Group Ltd 2.5
China Mobile Ltd 2.4
Lupin Ltd 2.4
HCL Technologies Ltd 2.3
Credicorp Ltd 2.3
SABMiller PLC 2.3
Total % of Top Ten Holdings 28.5
Total Number of Stock Holdings 59
Total Number of Bond Holdings 0
Total Number of Other Holdings 4
Total Number of Holdings 63
Global Equity Sectors % Equity
Financials 29.1
Information Technology 16.7
Consumer Discretionary 16.1
Consumer Staples 12.4
Industrials 9.5
Health Care 6.9
Telecommunications Services 4.6
Energy 2.2
Materials 1.3
Utilities 1.3
Top Geographic Allocations % Assets
Asia (Emerging) 35.2
Asia (Developed) 26.0
Latin America 15.2
Africa 8.8
United Kingdom 6.3
Europe (Emerging) 3.9
Eurozone 1.9
Canada 1.7
Middle East 1.0

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 $: 13.08
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($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.