RBC Emerging Markets Small Cap Eq A (RSMAX)
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RBC Emerging Markets Small Cap Eq A
RBC Funds Trust
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
Milwaukee, WI 53201-0701
800-422-2766
Management information
Philippe Langham,Lead manager since 19 December 2013
Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.
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Morningstar category
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Fund overview
CategoryDiversified Emerging Mkts
Fund familyRBC Global Asset Management.
Net assets6.55M
YTD return13.74%
Yield0.00%
Morningstar rating★
Inception date19 Dec 2013
Fund operations
Last dividend0.42
Last cap gain0.00
Holdings turnover29.00%
Average for categoryN/A
Fees and expenses
ExpenseRSMAXCategory average
Annual report expense ratio (net)1.50%1.23%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio4.12%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.75%5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection1,530N/A
5-yr expense projection2,355N/A
10-yr expense projection4,482N/A
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