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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?

The investment seeks to provide long-term capital growth... Show more

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
1.05
Min. Initial Investment
100000.00
Fund Existence
almost 3 years
Turnover
138.00
Front Load
N/A
Net Assets
5147682.00
Manager Tenure
N/A

Fundamentals

RBCIX
Net Assets
5.15M
Fund Existence
almost 3 years
Turnover
138.00
Total Expense Ratio
1.05
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
6.58
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
3.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
67.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.82%
Gain YTD
16.118
Annual Yield % from dividends
1.73
Returns for 1 year
24.43
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

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