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    RBC Emerging Markets Small Cap Eq A (RSMAX)

    10.06 Down 0.02(0.20%) Dec 19
    Prev Close:10.08
    YTD Return*:7.58%
    Net Assets*:5.49M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RSMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Market Vectors® India Small-Cap ETF4.731.97
    SYBJF3.6223.47
    DELTA3.512.59
    SBMFF3.02-7.43
    AEONTS-R2.9016.05

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:5.49M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.85%

    Performance & Risk

    YTD Return:7.58%
    5y Avg Return:N/A
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.93%
    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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