Canada markets open in 7 hours 40 minutes

RBC Global Precious Metals Fund Adv (F000001VY2.TO)

YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
33.88+0.29 (+0.86%)
At close: 06:07PM EDT

RBC Global Precious Metals Fund Adv

155 Wellington Street West - 21st Floor

800-662-0652
Management Information
Chris Beer,Lead Manager since March 27, 2003
Brahm Spilfogel est vice-président et premier gestionnaire de portefeuille, Actions mondiales. Il œuvre dans le secteur des placements depuis 1991.
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.
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargeeq9.gif
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

CategoryPrecious Metals Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets372.63M
YTD Return5.91%
Yield0.00%
Morningstar Rating★★★★
Inception DateAug 27, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover51.20%
Average for CategoryN/A

Fees & Expenses

ExpenseF000001VY2.TOCategory Average
Annual Report Expense Ratio (net)2.09%1.91%
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