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RBC Regent Strategy Fund Ltd - Global Dividend Plus Equity Fund

RBCGDPI:JY
140.67
USD
0.24
0.17%
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
123.25 - 142.66
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Previous Close
140.43
52Wk Range
123.25 - 142.66
1 Yr Return
11.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2017)
140.67
Total Assets (m USD) (on 08/31/2017)
13.400
Inception Date
10/07/2011
Last Dividend (on 11/30/2016)
2.0236
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.92%
Profile
RBC Regent Strategy Fund Ltd - Global Dividend Plus Equity Fund is an open-end fund domiciled in Jersey. The objective of the Fund is to provide shareholders with a high level of total return, including dividend income and capital gains primarily by investing in a portfolio of dividend-yielding common and preferred equities traded on any recognized global investment exchange.
Address
Registered Office:
PO Box 194
19-21 Broad Street
St. Helier
Jersey, Channel Islands, JE4 8RR
Phone
44 1481 744141