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
15.4.2021 RBC - Asia ex Japan Factsheet 2021-03.pdf
11.3.2021 RBC - Asia ex Japan Factsheet 2021-02.pdf
12.2.2021 RBC - Asia ex Japan Factsheet 2021-01.pdf
14.1.2021 RBC - Asia ex Japan Factsheet 2020-12.pdf
11.12.2020 RBC - Asia ex Japan Factsheet 2020-11.pdf
13.11.2020 RBC - Asia ex Japan Factsheet 2020-10.pdf
14.10.2020 RBC - Asia ex Japan Factsheet 2020-09.pdf
14.9.2020 RBC - Asia ex Japan Factsheet 2020-08.pdf
14.8.2020 RBC - Asia ex Japan Factsheet 2020-07.pdf
13.7.2020 RBC - Asia ex Japan Factsheet 2020-06.pdf
11.6.2020 RBC - Asia ex Japan Factsheet 2020-05.pdf
13.5.2020 RBC - Asia ex Japan Factsheet 2020-04.pdf
14.4.2020 RBC - Asia ex Japan Factsheet 2020-03.pdf
13.3.2020 RBC - Asia ex Japan Factsheet 2020-02.pdf
13.2.2020 RBC - Asia ex Japan Factsheet 2020-01.pdf
14.1.2020 RBC - Asia Factsheet 2019-12.pdf
16.12.2019 RBC - Asia Factsheet 2019-11.pdf
13.11.2019 RBC - Asia Factsheet 2019-10.pdf
11.10.2019 RBC - Asia Factsheet 2019-09.pdf
13.9.2019 RBC - Asia Factsheet 2019-08.pdf
14.8.2019 RBC - Asia Factsheet 2019-07.pdf
12.7.2019 RBC - Asia Factsheet 2019-06.pdf
18.6.2019 RBC - Asia Factsheet 2019-05.pdf
15.5.2019 RBC - Asia Factsheet 2019-04.pdf
11.4.2019 RBC - Asia Factsheet 2019-03.pdf
15.3.2019 RBC - Asia Factsheet 2019-02.pdf
15.2.2019 RBC - Asia, Factsheet, 2019-01.pdf
18.1.2019 RBC - Asia, Factsheet, 2018-12.pdf
17.12.2018 RBC - Asia, Factsheet, 2018-11.pdf
14.11.2018 RBC - Asia, Factsheet, 2018-10.pdf
12.10.2018 RBC - Asia, Factsheet, 2018-09.pdf
13.9.2018 RBC - Asia, Factsheet, 2018-08.pdf
15.8.2018 RBC - Asia, Factsheet, 2018-07.pdf
12.7.2018 RBC - Asia, Factsheet, 2018-06.pdf
13.6.2018 RBC - Asia, Factsheet, 2018-05.pdf
14.5.2018 RBC - Asia, Factsheet, 2018-04.pdf
17.4.2018 RBC - Asia, Factsheet, 2018-03.pdf
27.3.2018 RBC - Asia, Factsheet, 2018-02.pdf
19.2.2018 RBC - Asia, Factsheet, 2018-01.pdf
15.1.2018 RBC - Asia, Factsheet, 2017-12.pdf
14.12.2017 RBC - Asia, Factsheet, 2017-11.pdf
13.11.2017 RBC - Asia, Factsheet, 2017-10.pdf
6.11.2017 RBC - Asia, Factsheet, 2017-09.pdf