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RECIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Emerging Markets Ex-China Equity I (RECIX) Ownership - Who owns RBC Emerging Markets Ex-China Equity I?

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

Profile

Category
Diversified Emerging Mkts
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
Diversified Emerging Mkts
Total Expense Ratio
0.90
Min. Initial Investment
250000.00
Fund Existence
over 2 years
Turnover
38.00
Front Load
N/A
Net Assets
61144196.00
Manager Tenure
N/A

Fundamentals

RECIX
Net Assets
61.1M
Fund Existence
over 2 years
Turnover
38.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
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
No
Fund Share Class Net Assets
50.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
57.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
39.80%
Gain YTD
-1.099
Annual Yield % from dividends
0.74
Returns for 1 year
-3.17
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 DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us