RBC Asia Pacific ex-Japan Equity Fund O (0P00012DKC.TO)

13.51 +0.16 (+1.22%) At close: 03:00PM EST

• Previous Close: 13.35
• YTD Return: 9.50%
• Expense Ratio (net): 0.02%
• Category: Asia Pacific ex-Japan Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 2.62B
• Beta (5Y Monthly): 1.07
• Yield: 3.02%
• 5y Average Return: N/A
• Holdings Turnover: 50.55%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Mar 10, 2014