ACASX Mutual Fund

NAV$7.65

AUM$8M

TER0.80%

Holdings956

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ACASX Mutual Fund

NAV$7.65

RBC BlueBay Access Capital Community Investment Fund Class A

AUM$8M

TER0.80%

Holdings956

See how much of ACASX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	106.98%
2	United States	North America	3.38%
3	Germany	Europe	0.00%
4	Kuwait	Middle East & Africa	0.00%

ACASX Mutual Fund Geographic Allocation

ACASX geographic allocation spans US (107.0%), United States (3.4%), Germany (0.0%), Kuwait (0.0%). The fund covers 4 regions.

ACASX country exposure helps investors assess international diversification and geopolitical risk. ACASX sectors alongside geography give a fuller picture of portfolio allocation.