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RWC Global Emerging Equity Fund

RWCEX:US
NASDAQ GM
12.48
USD
0.05
0.40%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.52
YTD Return
24.80%
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Previous Close
12.43
52Wk Range
10.00 - 12.52
YTD Return
24.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
12.48
Total Assets (m USD) (on 07/24/2017)
29.158
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN M MALLOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
RWC Global Emerging Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies that have economic characteristics similar to such securities.
Address
RWC Asset Advisors (US) LLC
2640 South Bayshore Drive
Suite 201
Miami, FL 33133
Phone
1-305-602-9501