The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC Emerging Markets Ex-China Equity A RECAX
- NAV / 1-Day Return 11.77 / −0.08 %
- Total Assets 49.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.63%
- Turnover 2%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:53 AM GMT+0
Morningstar’s Analysis RECAX
Will RECAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.49 | 4.8 Mil | Technology |
Antofagasta PLC | 4.42 | 2.2 Mil | Basic Materials |
SK Hynix Inc | 3.88 | 1.9 Mil | Technology |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.71 | 1.9 Mil | Consumer Defensive |
Tata Consultancy Services Ltd | 3.59 | 1.8 Mil | Technology |
Phoenix Mills Ltd | 3.37 | 1.7 Mil | Real Estate |
Samsung Electronics Co Ltd | 3.16 | 1.6 Mil | Technology |
Mahindra & Mahindra Ltd | 3.07 | 1.5 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 3.04 | 1.5 Mil | Technology |
Raia Drogasil SA | 2.89 | 1.5 Mil | Healthcare |