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Royce International Premier Fund

RINPX:US
NASDAQ GM
16.50
USD
0.03
0.18%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.92 - 16.53
1 Yr Return
27.30%
YTD Return
34.47%
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Previous Close
16.53
52Wk Range
11.92 - 16.53
1 Yr Return
27.59%
YTD Return
34.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
16.5
Total Assets (m USD) (on 05/31/2017)
88.632
Inception Date
02/08/2016
Last Dividend (on 12/15/2016)
0.011
Dividend Indicated Gross Yield
1.04%
Fund Managers
DAVID A NADEL / MARK RAYNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
14.73 m 14.73 m 11.55
12.00 k 3.83 m 3.00
25.00 k 3.59 m 2.81
70.00 k 3.51 m 2.75
5.00 k 3.39 m 2.66
165.00 k 3.33 m 2.61
108.50 k 3.05 m 2.39
600.00 k 2.92 m 2.29
350.00 k 2.65 m 2.08
115.00 k 2.63 m 2.06
Profile
Royce International Premier Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a limited number of the equity securities of small-cap companies, those with stock market capitalizations from $500 million to $2.5 billion, issued by non-U.S companies.
Address
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
Phone
1-212-355-7311