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RBC Regent Strategy Fund Ltd - Global Unconstrained Equity Fund

RBCGUEC:JY
198.45
USD
0.23
0.12%
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
168.55 - 202.26
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Previous Close
198.22
52Wk Range
168.55 - 202.26
1 Yr Return
13.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2017)
198.45
Total Assets (m USD) (on 08/31/2017)
67.400
Inception Date
05/01/2008
Last Dividend (on 11/30/2016)
2.2158
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.31%
Profile
RBC Regent Strategy Fund Ltd - Global Unconstrained Equity Fund is an open-end fund domiciled in Jersey. The objective of the Fund is to provide shareholders with long-term capital growth, primarily by investing in a portfolio of equities traded on any recognized global investment exchange. Investment may be made in all sectors.
Address
Registered Office:
PO Box 194
19-21 Broad Street
St. Helier
Jersey, Channel Islands, JE4 8RR
Phone
44 1481 744141