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RBC Emerging Markets Small Cap Eq I (RESIX)

10.71 Up 0.14(1.32%) Oct 20
Prev Close:10.57
YTD Return*:7.87%
Net Assets*:5.49M
Yield*:N/A

* As of 30-Sep-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 ETF5.491.33
DELTA2.90-8.02
SYBJF2.901.39
ATUUF2.6122.26
CRMJF.TW2.480.66

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.49M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:7.87%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):0.8%
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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