RBC QUBE MARKET NEUTRAL WORLD EQUITY FUND (CAD HEDGED)

Understand RNWH.NE at a glance.

A broad equity index fund: 8 stocks, hedged to Canadian dollars.

Management fee

1.00%

Per year. This is not the full MER.

Fund size

$993,500

Assets under management

Distribution yield

n/a

Trailing 12 months

3-year return

n/a

Annualized total return

1. 01

   Leveraged exposure to the reference market.The fund uses a modest amount of borrowed money to increase its exposure, which amplified both gains and losses and added borrowing costs.

   Holdings →
2. 02

   What can affect the returnOne dominant holding: RBC QUBE Market Neutral World Equity O was about 99.3% of the fund, so its moves carried more weight than any other holding.

   Performance →
3. 03

   The cost to manage itThe reported annual management fee is 1.00%. This is not the total management expense ratio (MER).

   Fund facts →