RS Emerging Markets Y

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It defines an emerging market country as one whose economy or markets are considered by the International Finance Corporation and the World Bank to be emerging or developing, as well as any country classified by the United Nations as developing. The fund also may invest in foreign issuers through American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, etc.

Key stats

Management firm  RS Funds
Domicile  United States
Fund Administrator  RS Investment Management Co. LLC
Global Branding Name  RS
Fund currency  USD
Launch Date  2009-03-10
ISIN  US74972H4166
SEDOL  B3ZJ8F3
Manager 1 Name  Michael Reynal
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.71%
Return - 2 Months  0.41 %
Return - 3 Months  -6.61%
Return - 6 Months  0.15 %
Return - 9 months  3.97 %
Return - 12 Months  1.62%
Annualized return 24 months  -0.30 %
Annualized return 36 months  1.98 %
Annualized return 48 months  -1.65 %
Annualized return 60 months  1.31 %
Return 120 months  0.00 %
Annualized return since Inception  15.04%
Return YTD  1.34%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RS Funds
Contact Address 2  388 Market Street, Suite 1700
Contact Address 3  San Francisco, CA 94111
Contact city  San Francisco
Contact country  United States
Fund Admin Group  RS Funds
Web Address  www.RSInvestments.com
Custodian  State Street Bank & Trust Co
Phone  +1 8007663863

Price

Last Price Date  2014-12-04
Pre-tax nav  19.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. 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 or timely. 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.
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