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RWC Core Plus Fund

MPCSRAG:LX
586.5345
GBP
0.0858
0.01%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
578.6477 - 594.8702
1 Yr Return
1.35%
YTD Return
-0.02%
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Previous Close
586.4487
52Wk Range
578.6477 - 594.8702
1 Yr Return
1.48%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
586.5345
Total Assets (m EUR) (on 05/18/2018)
19.596
Inception Date
01/31/2007
Last Dividend (on 09/02/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE BASILE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.63%
Profile
RWC Funds - RWC Core Plus Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of the money markets, in the reference currency over a three year horizon. The Fund primarily will invest in short duration high grade bonds and currencies but may also invest it's assets in money markets, deposits, notes and bonds.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000