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RIEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

RBC International Equity A (RIEAX) Ownership - Who owns RBC International Equity A?

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

Profile

Category
Foreign Large 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
1.04
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
17.00
Front Load
5.75
Net Assets
24842420.00
Manager Tenure
N/A

Fundamentals

RIEAX
Net Assets
24.8M
Fund Existence
over 2 years
Turnover
17.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.76
Assets in Top Ten Holdings
6.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
75.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.70%
Gain YTD
4.152
Annual Yield % from dividends
1.26
Returns for 1 year
0.10
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 ForeignLargeBlend

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