OTC Markets OTCPK - Delayed Quote USD

RBC Emerging Markets Multi-Strategy O (0P0001ED80)

9.71 +0.04 (+0.43%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.67
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 531.57M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 9.20%
  • Last Dividend 0.03
  • Inception Date Sep 26, 2016

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

531.57M

Net Assets

2016-09-26

Inception Date

Performance Overview: 0P0001ED80

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Trailing returns as of 9/5/2024.

YTD Return

0P0001ED80
0.00%
Category
0.00%
 

1-Year Return

0P0001ED80
0.00%
Category
0.00%
 

3-Year Return

0P0001ED80
0.00%
Category
0.00%
 

5-Year Return

0P0001ED80
0.00%
Category
0.00%
 

Holdings: 0P0001ED80

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Sector Weightings

Sector0P0001ED80
Technology   23.48%
Industrials   6.84%
Healthcare   4.52%
Real Estate   3.60%
Energy   0.36%
Utilities   0.27%

Recent News: 0P0001ED80

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Research Reports: 0P0001ED80

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