Dusseldorf - Delayed Quote USD

RBC Funds (Lux) Em Mkts Val Eq O USD (0P000165R0)

131.28 -0.58 (-0.44%)
At close: January 2 at 9:00:00 PM GMT+1

Fund Summary

RBC Funds (Lux) Em Mkts Val Eq O USD

Suite 2350
612-376-7000

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets --
YTD Return 6.09%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 2021

Fund Operations

Fees & Expenses

Expense 0P000165R0 Category Average
Annual Report Expense Ratio (net) 0.85% --
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Laurence Bensafi is Senior Portfolio, Manager and Deputy Head, Emerging Markets Equities. Prior to joining the firm in 2013, Laurence was responsible for managing global emerging markets income funds and developing quantitative stock selection and environmental analysis models. Laurence is a CFA charterholder and a graduate of Toulouse University (France), where she obtained a Magistère d’Économiste Statisticien & D.E.S.S. Statistique et Économétrie.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

PVIVX Paradigm Micro-Cap
56.75
+4.17%
 
BPTIX Baron Partners Institutional
221.22
+4.10%
 
BPTRX Baron Partners Retail
211.85
+4.10%
 
MFLLX Morgan Stanley Inst Inception R6
16.80
+3.83%
 
MSSGX Morgan Stanley Inst Inception I
16.61
+3.81%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
566.68
+3.33%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
566.49
+3.33%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
117.87
+3.32%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.47
+3.32%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
81.09
+3.31%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.89
+3.13%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
75.29
+3.12%
 
FSELX Fidelity Select Semiconductors
34.98
+3.03%
 
FELCX Fidelity Advisor Semiconductors C
67.05
+2.98%
 
FIKGX Fidelity Advisor Semiconductors Z
93.68
+2.98%
 
FELAX Fidelity Advisor Semiconductors A
85.74
+2.98%
 
FELIX Fidelity Advisor Semiconductors I
93.38
+2.98%
 
FELTX Fidelity Advisor Semiconductors M
79.51
+2.97%
 
NESGX Needham Small Cap Growth Retail
19.10
+2.96%
 
RYSIX Rydex Electronics Inv
432.83
+2.74%
 
RYSAX Rydex Electronics H
379.83
+2.73%
 
RYELX Rydex Electronics A
392.25
+2.73%
 
RYSCX Rydex Electronics C
329.14
+2.73%
 
UPDDX Upright Growth & Income
19.92
+2.68%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.56
+2.58%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.60
+2.58%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.11
+2.57%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.85
+2.56%
 
ACFOX American Century Focused Dynamic Gr Inv
71.13
+2.55%
 
ACFSX American Century Focused Dynamic Gr I
72.48
+2.55%
 
NEAIX Needham Aggressive Growth Institutional
50.34
+2.55%
 
ACFDX American Century Focused Dynamic Gr A
69.31
+2.54%
 
NEAGX Needham Aggressive Growth Retail
47.67
+2.54%
 
ACFCX American Century Focused Dynamic Gr R
67.52
+2.54%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.98
+2.44%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.08
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
68.03
+2.42%
 
UMPSX ProFunds UltraMid Cap Fund
52.51
+2.42%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.41
+2.42%
 
ATVPX Alger 35 Z
18.71
+2.41%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.29
+2.40%
 
CSCRX Columbia Small Cap Growth Inst2
29.97
+2.39%
 
CGOAX Columbia Small Cap Growth A
26.56
+2.39%
 
CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
 
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
 
LGLQX Lord Abbett Growth Leaders Fund
46.62
+2.37%
 
CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
 
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
 
CCRIX Columbia Small Cap Growth Fund
25.50
+2.37%
 
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
 
CGOCX Columbia Small Cap Growth C
18.61
+2.37%
 
FTRNX Fidelity Trend
187.45
+2.36%
 
LGLFX Lord Abbett Growth Leaders Fund
50.78
+2.36%
 
LGLIX Lord Abbett Growth Leaders Fund
51.24
+2.36%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
34.15
+2.36%
 
LGLAX Lord Abbett Growth Leaders Fund
48.72
+2.35%
 
KNPYX Kinetics Paradigm Instl
146.05
+2.34%
 
WWNPX Kinetics Paradigm No Load
144.00
+2.34%
 
KNPAX Kinetics Paradigm Adv A
136.61
+2.34%
 
KNPCX Kinetics Paradigm Adv C
121.32
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.26
+2.33%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.10
+2.32%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.25
+2.31%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.59
+2.31%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.57
+2.31%
 
TEGIX Touchstone Mid Cap Growth Inst
42.67
+2.30%
 
TEGYX Touchstone Mid Cap Growth Y
41.83
+2.30%
 
TFGRX Touchstone Mid Cap Growth R6
42.86
+2.29%
 
TEGAX Touchstone Mid Cap Growth A
38.93
+2.29%
 
OSTGX Osterweis Opportunity Fund
17.64
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.64
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.12
+2.25%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.58
+2.22%
 
TCMSX Voya Small Cap Growth I
43.72
+2.20%
 
BIOIX Baron Opportunity Fund
51.67
+2.20%
 
VLNPX Voya Small Cap Growth R6
43.77
+2.19%
 
BIOPX Baron Opportunity Fund
48.25
+2.18%
 
BIOUX Baron Opportunity Fund
51.72
+2.17%
 
FSPTX Fidelity Select Technology
37.79
+2.14%
 
FTHCX Fidelity Advisor Technology C
86.58
+2.12%
 
PGKAX PGIM Jennison Technology A
27.42
+2.12%
 
PGKCX PGIM Jennison Technology C
25.98
+2.12%
 
FADTX Fidelity Advisor Technology A
122.23
+2.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.92
+2.12%
 
FIKHX Fidelity Advisor Technology Z
139.21
+2.12%
 
FATIX Fidelity Advisor Technology Fund
139.26
+2.12%
 
PGKRX PGIM Jennison Technology R6
27.98
+2.12%
 
FATEX Fidelity Advisor Technology Fund
110.04
+2.12%
 
ALZFX Alger Focus Equity Z
84.98
+2.11%
 
ALCFX Alger Focus Equity C
72.98
+2.11%
 
ATHYX American Century Heritage Y
29.01
+2.11%
 
ALGYX Alger Focus Equity Y
85.31
+2.11%
 
ALAFX Alger Focus Equity A
81.44
+2.11%
 
KSCOX Kinetics Small Cap Opportunities No Load
179.87
+2.11%
 
ATHIX American Century Heritage I
28.13
+2.11%
 
ATHGX American Century Heritage R5
28.14
+2.10%
 
KSCYX Kinetics Small Cap Opportunities Inst
184.46
+2.10%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+2.10%
 
ALGRX Alger Focus Equity I
82.14
+2.10%
 
KSOAX Kinetics Small Cap Opportunities Adv A
172.22
+2.10%