Fund Details
Series: A
Fund Code: RBF543
Load Structure: No Load
Currency: USD
Inception Date: Aug, 2014
Series A NAV $: 16.30
Series A MER %: 2.06
Benchmark:
Russell 2000 Index
Income Distribution: Annually
Capital Gains Distribution: Annually
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25
Notes: Growth of 10K chart not available. Please see Monthly Update PDF file.