Send me a link:

*Text messaging rates may apply.

 Dow Down 1.88% Nasdaq Down 2.09%

RBC Emerging Markets Small Cap Eq I (RESIX)

11.06 Down 0.14(1.25%) Jul 31
Prev Close:11.20
YTD Return*:10.04%
Net Assets*:5.61M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RESIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Market Vectors India Small-Cap ETF4.192.99
SMSOF3.01-12.71
DELTA2.661.33
22674.TW2.65N/A
WX2.44N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.61M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:10.04%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):0.67%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide long-term total capital growth. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of smaller companies and/or investments that provide exposure to equity securities of smaller issuers tied to emerging market countries that are considered by the fund to have the potential to provide long-term total capital growth. The adviser currently considers smaller companies and issuers to be those that have a market capitalization at the time of purchase of up to $5 billion. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback