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Rbc Emerging Markets Equity Fund Class I (REEIX)

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13.47 -0.06    -0.44%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  RBC Global Asset Management.
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.98B
RBC Emerging Markets Equity I 13.47 -0.06 -0.44%

REEIX Overview

 
Find basic information about the Rbc Emerging Markets Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add REEIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.05%
Prev. Close13.53
Risk Rating
TTM Yield1.45%
ROE19.47%
IssuerRBC Global Asset Management.
Turnover34%
ROA8.05%
Inception Date41628
Total Assets2.98B
Expenses0.88%
Min. Investment250,000
Market Cap61.63B
CategoryDiversified Emerging Mkts
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Rbc Emerging Markets Equity Fund Class I News


S&P 500 notched up best September since 2013
S&P 500 notched up best September since 2013 By Investing.com - Oct 02, 2024

Investing.com -- The S&P 500 gained 2.1% on a total return basis in September, marking its best performance for the month since 2013 and its first positive September in five years,...

HDFC Bank gets MSCI boost, expects $2.5 bln inflows
HDFC Bank gets MSCI boost, expects $2.5 bln inflows By Investing.com - Aug 13, 2024

Invessting.com -- MSCI on August 13,  announced an adjustment in the Foreign Inclusion Factor (FIF) for HDFC Bank Ltd (NS:HDBK) as part of its August index review.  This...

Rbc Emerging Markets Equity Fund Class I Analysis


Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1021 1233 1055 1248 1550
Fund Return 10.16% 2.08% 23.31% 1.8% 4.53% 4.48%
Place in category 343 431 374 84 243 98
% in Category 46 54 53 20 44 25

Top Equity Funds by RBC Global Asset Management.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Emerging Markets Equity Fund Cl 49.81M 9.19 -0.09 4.06
  RBC SMID Cap Growth Fund Class I 131.48M -2.03 6.18 9.64
  RBC Microcap Value I 119.17M -3.56 10.10 7.50
  RBC Enterprise I 70.1M -2.27 6.74 5.12
  RBC Small Cap Core I 33.14M -1.08 6.15 5.77

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 27.56B 10.46 2.29 4.58
  Fidelity Series Emerging Markets 23.76B 11.83 -2.32 4.80
  US00771X4198 21.12B 9.97 3.20 -
  American Funds New World R6 18.27B 9.71 -0.69 6.37
  American Funds New World F2 17.84B 9.62 -0.80 6.25

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.38 1,035.00 0.00%
  Tencent Holdings KYG875721634 6.45 402.80 -0.15%
  HDFC Bank ADR US40415F1012 5.98 61.91 +0.86%
  Antofagasta GB0000456144 4.19 1,636.00 -0.03%
  Tata Consultancy INE467B01029 4.04 4,145.90 -0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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