OTC Markets OTCPK - Delayed Quote USD

RBC Funds (Lux) Emerging Markets Eq AUSD (0P0000ZEXN)

171.11 -4.34 (-2.47%)
At close: October 8 at 4:00 PM EDT
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DELL
  • Previous Close 175.45
  • YTD Return 8.02%
  • Expense Ratio 1.90%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 9, 2017

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2017-03-09

Inception Date

Performance Overview: 0P0000ZEXN

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Trailing returns as of .

YTD Return

0P0000ZEXN
8.02%
Category
0.00%
 

1-Year Return

0P0000ZEXN
12.53%
Category
0.00%
 

3-Year Return

0P0000ZEXN
1.68%
Category
0.00%
 

5-Year Return

0P0000ZEXN
3.47%
Category
0.00%
 

Holdings: 0P0000ZEXN

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Top 10 Holdings (47.09% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.76%
HDB
HDFC Bank Limited 6.28%
0700.HK
Tencent Holdings Limited 5.92%
ANTO.L
Antofagasta plc 4.43%
M&M.NS
Mahindra & Mahindra Limited 4.15%
TCS.NS
Tata Consultancy Services Limited 4.01%
000660.KS
SK hynix Inc. 3.60%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 3.19%
ULVR.L
Unilever PLC 2.93%
005935
005935 2.81%

Sector Weightings

Sector0P0000ZEXN
Technology   25.21%
Healthcare   8.12%
Industrials   3.49%
Real Estate   1.43%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZEXN

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Research Reports: 0P0000ZEXN

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