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RIEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC International Equity I (RIEIX) Ownership - Who owns RBC International Equity I?

Category: @Foreign Large Blend

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

Profile

Category

Foreign Large Blend

Address

100 South Fifth StreetSuite 2300Minneapolis

Phone

N/A

Web

www.tamarackfunds.com

Details

Group

International Stock Funds

Category

Foreign Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

100000.00

Fund Existence

almost 2 years

Turnover

10.00

Front Load

N/A

Net Assets

25307492.00

Manager Tenure

N/A

Fundamentals

RIEIX

Net Assets

25.3M

Fund Existence

almost 2 years

Turnover

10.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

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

22.1M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

69.00

Number of Net Holdings

N/A

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

10.695

Annual Yield % from dividends

1.66

Returns for 1 year

19.95

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

30.70

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details

Category

Foreign Large Blend

Address

100 South Fifth StreetSuite 2300Minneapolis

Phone

N/A

Web

www.tamarackfunds.com