REEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Emerging Markets Equity I (REEIX) Ownership - Who owns RBC Emerging Markets 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

REEIX

Net Assets

3.97B

Fund Existence

over 11 years

Turnover

34.00

Total Expense Ratio

0.88

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

1.00

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

Fund Share Class Net Assets

3.07B

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

62.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.82%

Gain YTD

4.043

Annual Yield % from dividends

0.90

Returns for 1 year

9.08

Returns for 3 years

7.66

Returns for 5 years

55.09

Returns for 10 years

35.33

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details