MENU
RBCRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC China Equity R6 (RBCRX) Ownership - Who owns RBC China Equity R6?

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
1.00
Min. Initial Investment
250000.00
Fund Existence
about 3 years
Turnover
138.00
Front Load
N/A
Net Assets
5110314.00
Manager Tenure
N/A

Fundamentals

RBCRX
Net Assets
5.11M
Fund Existence
about 3 years
Turnover
138.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.88
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
1.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
66.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.86%
Gain YTD
15.294
Annual Yield % from dividends
1.84
Returns for 1 year
14.28
Returns for 3 years
0.66
Returns for 5 years
N/A
Returns for 10 years
0.19
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
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