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RBC Emerging Markets Equity Focus Fund O (0P0001GYZJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.47+0.05 (+0.40%)
As of 3:00PM EST. Market open.

RBC Emerging Markets Equity Focus Fund O

155 Wellington Street West

Suite 2200

Management Information
Philippe Langham,Lead Manager since October 20, 2019
Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.
Morningstar Style Box
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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.

Fund Overview

CategoryEmerging Markets Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets475.79M
YTD Return15.04%
Morningstar RatingN/A1
Inception DateOct. 20, 2019

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover11.35%
Average for CategoryN/A

Fees & Expenses

Expense0P0001GYZJ.TOCategory Average
Annual Report Expense Ratio (net)0.17%1.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A