NasdaqGM - Delayed Quote USD
RBC China Equity Fund Class I (0P0001OC8K)
At close: April 5 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 250,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
Broker Availability Information Not Available
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China. The fund is non-diversified.
Fund Overview
| Category | China Region |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 4.08M |
| YTD Return | -2.21% |
| Yield | 1.23% |
| Morningstar Rating | -- |
| Inception Date | Apr 11, 2022 |
Performance & Risk
| YTD Return | -1.72% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
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