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    RBC Emerging Markets Small Cap Eq I (RESIX)

    9.61 Up 0.01(0.10%) Jul 28
    Prev Close:9.61
    YTD Return*:0.79%
    Net Assets*:5.30M
    Yield*:2.19%

    * As of 30-Jun-15

    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 ETF5.14N/A
    SYBJF3.84N/A
    DELTA3.45N/A
    WX3.37N/A
    AEONTS-R3.01N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:5.3M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:0.79%
    5y Avg Return:N/A
    Rank in Category (ytd):60
    % Rank in Category (ytd):6.77%
    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
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