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RBC Funds (Lux) Canadian Equity Value A CAD Cap

Ranked 1 out of 3 in - Canada over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.

Showing fund performance in Luxembourg View performance globally

Performance

Canada over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% -5.0%
2016 26.2% 7.5% 4.3% 2.6% 9.7%
2015 -14.7% 4.1% -5.3% -13.0% -0.5%
2014 15.3% 0.6% 10.2% 3.7% 0.4%
2013 1.5% 4.2% -7.6% 3.8% 1.5%
2012 9.7% 3.1% -1.2% 7.7% 0.0%
2011 -12.4% 9.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Switzerland

Fund Info

  • Launch date15/04/2011
  • Share Class size09Mn
  • Base currencyCAD
  • ISIN LU0610496068

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).