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RGELX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Global Equity Leaders A (RGELX) Ownership - Who owns RBC Global Equity Leaders A?

Profile

Category
Global Large-Stock Blend
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
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 3 years
Turnover
37.00
Front Load
N/A
Net Assets
5639026.00
Manager Tenure
N/A

Fundamentals

RGELX
Net Assets
5.64M
Fund Existence
about 3 years
Turnover
37.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.255
Annual Yield % from dividends
0.60
Returns for 1 year
26.66
Returns for 3 years
12.05
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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