OTC Markets OTCPK - Delayed Quote USD

RBC Funds (Lux) Emerging Markets Eq BUSD (0P0000ZEXO)

178.36 -1.60 (-0.89%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 179.96
  • YTD Return 9.90%
  • Expense Ratio 0.95%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating 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: 0P0000ZEXO

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Trailing returns as of .

YTD Return

0P0000ZEXO
9.90%
Category
0.00%
 

1-Year Return

0P0000ZEXO
22.83%
Category
0.00%
 

3-Year Return

0P0000ZEXO
1.24%
Category
0.00%
 

5-Year Return

0P0000ZEXO
3.87%
Category
0.00%
 

Holdings: 0P0000ZEXO

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Top 10 Holdings (44.18% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.25%
0700.HK
TENCENT 6.56%
HDB
HDFC Bank Limited 5.83%
ANTO.L
Antofagasta plc 4.12%
TCS.NS
Tata Consultancy Services Limited 3.94%
M&M.NS
Mahindra & Mahindra Limited 3.75%
1299.HK
AIA 3.21%
ULVR.L
Unilever PLC 3.19%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.68%
0388.HK
HKEX 2.66%

Sector Weightings

Sector0P0000ZEXO
Technology   21.32%
Healthcare   7.93%
Industrials   3.76%
Real Estate   1.41%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZEXO

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Research Reports: 0P0000ZEXO

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