F0CAN05NGC.TO - RBC Global Precious Metals Fund A

YHD - YHD Delayed Price. Currency in CAD

RBC Global Precious Metals Fund A

155 Wellington Street West - 21st Floor

Management Information
Chris Beer,Lead Manager since March 27, 2003
Brahm Spilfogel est vice-président et premier gestionnaire de portefeuille, Actions mondiales. Il œuvre dans le secteur des placements depuis 1991.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryPrecious Metals Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets372.63M
YTD Return5.91%
Morningstar Rating★★★★
Inception DateOct 24, 1988

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover51.20%
Average for CategoryN/A

Fees & Expenses

ExpenseF0CAN05NGC.TOCategory Average
Annual Report Expense Ratio (net)2.13%1.91%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A