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Royce International Premier Fund

RIPNX:US
NASDAQ GM
13.51
USD
0.03
0.22%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 13.51
1 Yr Return
39.90%
YTD Return
3.37%
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Previous Close
13.48
52Wk Range
9.66 - 13.51
1 Yr Return
40.77%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
13.51
Total Assets (m USD) (on 09/29/2017)
117.015
Inception Date
01/21/2014
Last Dividend (on 12/14/2017)
0.1492
Dividend Indicated Gross Yield
1.10%
Fund Managers
DAVID A NADEL / MARK RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

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
700.00 k 2.65 m 2.08
115.00 k 2.63 m 2.06
Profile
Royce International Premier Fund seeks long-term growth of capital by investing in a limited number (generally less than 100) of equity securities of small-cap companies issued by non-U.S. companies headquartered outside of the United States. Royce looks for companies trading below its estimate of their current worth that it considers "premier".
Address
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Phone
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