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REEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Emerging Markets Equity A (REEAX) Ownership - Who owns RBC Emerging Markets Equity A?

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
1.13
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
16.00
Front Load
5.75
Net Assets
4933782500.00
Manager Tenure
N/A

Fundamentals

REEAX
Net Assets
4.93B
Fund Existence
over 11 years
Turnover
16.00
Total Expense Ratio
1.13
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
2.03
Assets in Top Ten Holdings
1.07B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
187M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
63.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.09%
Gain YTD
19.103
Annual Yield % from dividends
0.43
Returns for 1 year
17.52
Returns for 3 years
47.07
Returns for 5 years
33.25
Returns for 10 years
78.73
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These past five trading days, the mutual fund lost 0.00%.
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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