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RBC Emerging Markets Small Cap Eq I (RESIX)

11.33 Up 0.04(0.35%) Aug 22
Prev Close:11.29
YTD Return*:8.86%
Net Assets*:5.55M
Yield*:N/A

* As of 31-Jul-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 ETF4.195.40
SMSOF3.01-4.54
DELTA2.66-18.26
STFYF.TW2.651.33
WX2.44N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.55M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:8.86%
5y Avg Return:N/A
Rank in Category (ytd):14
% Rank in Category (ytd):1.87%
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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