RBC - Asia Equity Fund

The fund aims to provide long-term capital appreciation by investing primarily in Equity securities of companies domiciled in or conducting a substantial portion of their business in Asia, excluding Japan.


Fund Information
Asset ManagersRBC Global Asset Management
HeadquartersHong Kong
Open / ClosedOpen for investments
RegionAsia
Asset ClassEquity Funds
StyleActive
Fund Launch2014
DomicileLuxembourg SICAV, UCITS
ISIN CodeO (acc) USD: LU1096671026
LiquidityDaily
Management Fees0.75%
Key Investor Information (KIID)
Prospectus
Reports
Monthly Report
1/14/2021 RBC - Asia ex Japan Factsheet 2020-12.pdf
12/11/2020 RBC - Asia ex Japan Factsheet 2020-11.pdf
11/13/2020 RBC - Asia ex Japan Factsheet 2020-10.pdf
10/14/2020 RBC - Asia ex Japan Factsheet 2020-09.pdf
9/14/2020 RBC - Asia ex Japan Factsheet 2020-08.pdf
8/14/2020 RBC - Asia ex Japan Factsheet 2020-07.pdf
7/13/2020 RBC - Asia ex Japan Factsheet 2020-06.pdf
6/11/2020 RBC - Asia ex Japan Factsheet 2020-05.pdf
5/13/2020 RBC - Asia ex Japan Factsheet 2020-04.pdf
4/14/2020 RBC - Asia ex Japan Factsheet 2020-03.pdf
3/13/2020 RBC - Asia ex Japan Factsheet 2020-02.pdf
2/13/2020 RBC - Asia ex Japan Factsheet 2020-01.pdf
1/14/2020 RBC - Asia Factsheet 2019-12.pdf
12/16/2019 RBC - Asia Factsheet 2019-11.pdf
11/13/2019 RBC - Asia Factsheet 2019-10.pdf
10/11/2019 RBC - Asia Factsheet 2019-09.pdf
9/13/2019 RBC - Asia Factsheet 2019-08.pdf
8/14/2019 RBC - Asia Factsheet 2019-07.pdf
7/12/2019 RBC - Asia Factsheet 2019-06.pdf
6/18/2019 RBC - Asia Factsheet 2019-05.pdf
5/15/2019 RBC - Asia Factsheet 2019-04.pdf
4/11/2019 RBC - Asia Factsheet 2019-03.pdf
3/15/2019 RBC - Asia Factsheet 2019-02.pdf
2/15/2019 RBC - Asia, Factsheet, 2019-01.pdf
1/18/2019 RBC - Asia, Factsheet, 2018-12.pdf
12/17/2018 RBC - Asia, Factsheet, 2018-11.pdf
11/14/2018 RBC - Asia, Factsheet, 2018-10.pdf
10/12/2018 RBC - Asia, Factsheet, 2018-09.pdf
9/13/2018 RBC - Asia, Factsheet, 2018-08.pdf
8/15/2018 RBC - Asia, Factsheet, 2018-07.pdf
7/12/2018 RBC - Asia, Factsheet, 2018-06.pdf
6/13/2018 RBC - Asia, Factsheet, 2018-05.pdf
5/14/2018 RBC - Asia, Factsheet, 2018-04.pdf
4/17/2018 RBC - Asia, Factsheet, 2018-03.pdf
3/27/2018 RBC - Asia, Factsheet, 2018-02.pdf
2/19/2018 RBC - Asia, Factsheet, 2018-01.pdf
1/15/2018 RBC - Asia, Factsheet, 2017-12.pdf
12/14/2017 RBC - Asia, Factsheet, 2017-11.pdf
11/13/2017 RBC - Asia, Factsheet, 2017-10.pdf
11/6/2017 RBC - Asia, Factsheet, 2017-09.pdf

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