RBC China Equity Fund Class A
RCEAX
NASDAQ
| Weiss Ratings | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Siguo Chen (3), Mayur Nallamala (3) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC China Equity Fund Class A | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.94% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 7.34% | |||
| Year to Date Total Return | 20.21% | |||
| 1-Year Total Return | 33.08% | |||
| 2-Year Total Return | 20.34% | |||
| 3-Year Total Return | 12.82% | |||
| 5-Year Total Return | -- | |||
| Price | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.23 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 29.69 | |||
| Balance Sheet | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.44M | |||
| Operating Ratios | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 132.00% | |||
| Performance | RCEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | 514.11% | |||