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RCEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC China Equity A (RCEAX) Ownership - Who owns RBC China Equity A?

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
1.30
Min. Initial Investment
1000.00
Fund Existence
over 3 years
Turnover
132.00
Front Load
5.75
Net Assets
5502581.00
Manager Tenure
N/A

Fundamentals

RCEAX
Net Assets
5.5M
Fund Existence
over 3 years
Turnover
132.00
Total Expense Ratio
1.30
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
7.55
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
546K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
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
23.854
Annual Yield % from dividends
1.43
Returns for 1 year
34.55
Returns for 3 years
16.26
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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