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RWC Funds - RWC Global Convertibles Fund

MPCGLCB:LX
1,609.5250
EUR
0.9460
0.06%
As of 1:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
1,541.5130 - 1,634.9440
1 Yr Return
3.94%
YTD Return
4.32%
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Previous Close
1,610.4710
52Wk Range
1,541.5130 - 1,634.9440
1 Yr Return
4.23%
YTD Return
4.32%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
1,609.525
Total Assets (m EUR) (on 12/13/2017)
803.895
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE BASILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
35.70 k 35.13 m 2.94
30.25 k 28.28 m 2.37
27.50 k 28.15 m 2.36
27.55 k 26.99 m 2.26
27.50 k 26.29 m 2.20
22.00 k 25.40 m 2.13
25.00 k 25.30 m 2.12
28.00 k 24.82 m 2.08
36.75 k 24.48 m 2.05
203.37 k 24.43 m 2.04
Profile
RWC Funds - RWC Global Convertibles Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. The Fund will invest at least 67% total assets in convertible securities issued by companies worldwide, including emerging markets.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000