About REEAX
RBC Emerging Markets Equity Fund Class A is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equity securities tied to emerging market countries. Its investment strategy mandates that at least 80% of its assets are allocated to stocks or related investments of companies with significant exposure to emerging markets, targeting regions with high growth potential and evolving economies. The fund features a diversified portfolio, holding around 64–65 individual securities, with significant weight in sectors such as technology, financial services, consumer cyclical, and basic materials. Major holdings often include prominent companies like Taiwan Semiconductor Manufacturing, HDFC Bank, and Tencent Holdings, reflecting its focus on leading firms within emerging economies. The fund benchmarks its performance against the MSCI Emerging Markets Net Total Return USD Index, ensuring alignment with widely recognized emerging market standards. Managed by RBC Global Asset Management since its inception in 2013, the fund emphasizes disciplined risk management and research-driven stock selection. It plays a vital role for investors seeking exposure to the dynamic and diverse opportunities found in emerging markets, aiming to capitalize on growth trends while balancing the risks inherent to these regions.
Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REEAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
REEAX had a total return of 36.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.08%.
