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RBC Regent Strategy Fund Ltd - UK Equity

RBCUKEC:JY
265.12
GBP
1.50
0.57%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
221.91 - 264.60
1 Yr Return
20.42%
YTD Return
12.13%
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Previous Close
263.62
52Wk Range
221.91 - 264.60
1 Yr Return
20.83%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2017)
265.12
Total Assets (k GBP) (on 07/27/2017)
500.000
Inception Date
05/11/2004
Last Dividend (on 11/30/2016)
4.4097
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.32%
Profile
RBC Regent Strategy Fund Ltd - UK Equity is an open-end investment fund incorporated in Jersey. The objective is long-term capital growth. The Fund will invest primarily in a focused portfolio of common stocks and equivalent securities of companies primarily domiciled in the UK.
Address
Registered Office:
PO Box 194
19-21 Broad Street
St. Helier
Jersey, Channel Islands, JE4 8RR
Phone
44 1481 744141