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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

RECIX

Net Assets

61.3M

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

Fund Share Class Net Assets

50.9M

Fund Type

OpenEnd

Index Fund

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

-0.676

Annual Yield % from dividends

0.74

Returns for 1 year

0.38

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