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RBC Regent Strategy Fund Ltd - European Equity

RBCEUEI:JY
153.69
EUR
0.07
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
130.50 - 160.57
1 Yr Return
14.54%
YTD Return
9.69%
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Previous Close
153.62
52Wk Range
130.50 - 160.57
1 Yr Return
15.88%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
153.69
Total Assets (k EUR) (on 09/22/2017)
100.000
Inception Date
03/05/2010
Last Dividend (on 11/30/2016)
1.9793
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%
Profile
RBC Regent Strategy Fund Ltd - European Equity is an open-end investment fund incorporated in Jersey. The objective is long-term capital appreciation. The Fund will invest primarily in a focused portfolio of common stocks and equivalent securities of companies primarily domiciled in Continental Europe (excluding the UK).
Address
Registered Office:
PO Box 194
19-21 Broad Street
St. Helier
Jersey, Channel Islands, JE4 8RR
Phone
44 1481 744141