Transcription of Printed on July 24, 2018 RBC Global Equity Fund
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Printed on July 24, 2018 RBC Global Equity Fund
Printed on April 25, 2018 2018. morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete ortimely. Neither morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the Global Equity FundInvestment ObjectiveTo provide long-term capital growth. The fund investsprimarily in Equity securities of a diversified mix ofcompanies operating in various countries around theworld across a range of DetailsSeriesLoad StructureCurrencyFund CodeANo LoadCADRBF477 ANo LoadUSDRBF412 AdvFront EndCADRBF6737 AdvLow LoadCADRBF4077 AdvLow LoadUSDRBF4412T5No LoadCADRBF5477 Inception DateMarch 2014 Total Fund Assets $ A NAV $ A MER % World Total ReturnNet Index (C$)Income DistributionAnnuallyCapital Gains DistributionAnnuallySales StatusOpenMin.
Printed on July 24, 2018 ©2018. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and …
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