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RBCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC China Equity I (RBCIX) Ownership - Who owns RBC China Equity I?

Category: @Pacific/Asia ex-Japan Stk

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

China Region

Address

RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee

Phone

800-422-2766

Web

www.rbcgam.us

Details

Group

International Stock Funds

Category

Pacific/Asia ex-Japan Stk

Total Expense Ratio

N/A

Min. Initial Investment

100000.00

Fund Existence

over 2 years

Turnover

130.00

Front Load

N/A

Net Assets

4485403.00

Manager Tenure

N/A

Fundamentals

RBCIX

Net Assets

4.49M

Fund Existence

over 2 years

Turnover

130.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

China Region

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

2.02M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

3.14M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

50.00

Number of Net Holdings

N/A

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

7.475

Annual Yield % from dividends

1.23

Returns for 1 year

9.59

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details

Category

China Region

Address

RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee

Phone

800-422-2766

Web

www.rbcgam.us