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
2021-07-14 RBC - Asia ex Japan Factsheet 2021-06.pdf
2021-06-11 RBC - Asia ex Japan Factsheet 2021-05.pdf
2021-05-13 RBC - Asia ex Japan Factsheet 2021-04.pdf
2021-04-15 RBC - Asia ex Japan Factsheet 2021-03.pdf
2021-03-11 RBC - Asia ex Japan Factsheet 2021-02.pdf
2021-02-12 RBC - Asia ex Japan Factsheet 2021-01.pdf
2021-01-14 RBC - Asia ex Japan Factsheet 2020-12.pdf
2020-12-11 RBC - Asia ex Japan Factsheet 2020-11.pdf
2020-11-13 RBC - Asia ex Japan Factsheet 2020-10.pdf
2020-10-14 RBC - Asia ex Japan Factsheet 2020-09.pdf
2020-09-14 RBC - Asia ex Japan Factsheet 2020-08.pdf
2020-08-14 RBC - Asia ex Japan Factsheet 2020-07.pdf
2020-07-13 RBC - Asia ex Japan Factsheet 2020-06.pdf
2020-06-11 RBC - Asia ex Japan Factsheet 2020-05.pdf
2020-05-13 RBC - Asia ex Japan Factsheet 2020-04.pdf
2020-04-14 RBC - Asia ex Japan Factsheet 2020-03.pdf
2020-03-13 RBC - Asia ex Japan Factsheet 2020-02.pdf
2020-02-13 RBC - Asia ex Japan Factsheet 2020-01.pdf
2020-01-14 RBC - Asia Factsheet 2019-12.pdf
2019-12-16 RBC - Asia Factsheet 2019-11.pdf
2019-11-13 RBC - Asia Factsheet 2019-10.pdf
2019-10-11 RBC - Asia Factsheet 2019-09.pdf
2019-09-13 RBC - Asia Factsheet 2019-08.pdf
2019-08-14 RBC - Asia Factsheet 2019-07.pdf
2019-07-12 RBC - Asia Factsheet 2019-06.pdf
2019-06-18 RBC - Asia Factsheet 2019-05.pdf
2019-05-15 RBC - Asia Factsheet 2019-04.pdf
2019-04-11 RBC - Asia Factsheet 2019-03.pdf
2019-03-15 RBC - Asia Factsheet 2019-02.pdf
2019-02-15 RBC - Asia, Factsheet, 2019-01.pdf
2019-01-18 RBC - Asia, Factsheet, 2018-12.pdf
2018-12-17 RBC - Asia, Factsheet, 2018-11.pdf
2018-11-14 RBC - Asia, Factsheet, 2018-10.pdf
2018-10-12 RBC - Asia, Factsheet, 2018-09.pdf
2018-09-13 RBC - Asia, Factsheet, 2018-08.pdf
2018-08-15 RBC - Asia, Factsheet, 2018-07.pdf
2018-07-12 RBC - Asia, Factsheet, 2018-06.pdf
2018-06-13 RBC - Asia, Factsheet, 2018-05.pdf
2018-05-14 RBC - Asia, Factsheet, 2018-04.pdf
2018-04-17 RBC - Asia, Factsheet, 2018-03.pdf
2018-03-27 RBC - Asia, Factsheet, 2018-02.pdf
2018-02-19 RBC - Asia, Factsheet, 2018-01.pdf
2018-01-15 RBC - Asia, Factsheet, 2017-12.pdf
2017-12-14 RBC - Asia, Factsheet, 2017-11.pdf
2017-11-13 RBC - Asia, Factsheet, 2017-10.pdf
2017-11-06 RBC - Asia, Factsheet, 2017-09.pdf

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