RECAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Emerging Markets Ex-China Equity A (RECAX) Ownership - Who owns RBC Emerging Markets Ex-China Equity A?

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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

RECAX

Net Assets

64.7M

Fund Existence

over 2 years

Turnover

38.00

Total Expense Ratio

1.15

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.62

Assets in Top Ten Holdings

17.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.69M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

54.00

Number of Net Holdings

60.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

38.64%

Gain YTD

4.726

Annual Yield % from dividends

0.33

Returns for 1 year

3.08

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

29.21

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details