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 $: 16.09
Series A MER %: 2.43
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($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, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Samsung Electronics Co Ltd 5.0
    Housing Development Finance Corp Ltd 4.7
    Naspers Ltd Class N 4.6
    Taiwan Semiconductor Manufacturing 4.3
    AIA Group Ltd 3.7
    Dr Reddy's Laboratories Ltd ADR 3.4
    SM Investments Corp 3.2
    Unilever PLC 3.1
    Alibaba Group Holding Ltd ADR 2.9
    Antofagasta PLC 2.9
    % Assets
    Total % of Top Ten Holdings 37.7
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 53
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 16.5
    Avg. Mkt Cap. $Bil 30.6
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 36.7
    Asia (Developed) 25.2
    Africa 11.7
    Latin America 10.8
    United Kingdom 6.9
    Canada 3.2
    Europe (Emerging) 2.8
    United States 1.9
    Middle East 0.8
    Global Equity Sectors
    % Equity
    Information Technology 23.7
    Financials 23.6
    Consumer Staples 15.5
    Consumer Discretionary 13.1
    Industrials 7.9
    Health Care 6.0
    Materials 5.1
    Real Estate 2.9
    Telecommunications Services 2.2

    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.