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
13.07.2020 RBC - Asia ex Japan Factsheet 2020-06.pdf
11.06.2020 RBC - Asia ex Japan Factsheet 2020-05.pdf
13.05.2020 RBC - Asia ex Japan Factsheet 2020-04.pdf
14.04.2020 RBC - Asia ex Japan Factsheet 2020-03.pdf
13.03.2020 RBC - Asia ex Japan Factsheet 2020-02.pdf
13.02.2020 RBC - Asia ex Japan Factsheet 2020-01.pdf
14.01.2020 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
13.09.2019 RBC - Asia Factsheet 2019-08.pdf
14.08.2019 RBC - Asia Factsheet 2019-07.pdf
12.07.2019 RBC - Asia Factsheet 2019-06.pdf
18.06.2019 RBC - Asia Factsheet 2019-05.pdf
15.05.2019 RBC - Asia Factsheet 2019-04.pdf
11.04.2019 RBC - Asia Factsheet 2019-03.pdf
15.03.2019 RBC - Asia Factsheet 2019-02.pdf
15.02.2019 RBC - Asia, Factsheet, 2019-01.pdf
18.01.2019 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
13.09.2018 RBC - Asia, Factsheet, 2018-08.pdf
15.08.2018 RBC - Asia, Factsheet, 2018-07.pdf
12.07.2018 RBC - Asia, Factsheet, 2018-06.pdf
13.06.2018 RBC - Asia, Factsheet, 2018-05.pdf
14.05.2018 RBC - Asia, Factsheet, 2018-04.pdf
17.04.2018 RBC - Asia, Factsheet, 2018-03.pdf
27.03.2018 RBC - Asia, Factsheet, 2018-02.pdf
19.02.2018 RBC - Asia, Factsheet, 2018-01.pdf
15.01.2018 RBC - Asia, Factsheet, 2017-12.pdf
14.12.2017 RBC - Asia, Factsheet, 2017-11.pdf
13.11.2017 RBC - Asia, Factsheet, 2017-10.pdf
06.11.2017 RBC - Asia, Factsheet, 2017-09.pdf