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RWC Global Emerging Equity Fund

RWCEX:US
NASDAQ GM
14.03
USD
0.22
1.59%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.85 - 15.10
1 Yr Return
30.19%
YTD Return
0.86%
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Previous Close
13.81
52Wk Range
10.85 - 15.10
1 Yr Return
30.19%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
14.03
Total Assets (m USD) (on 04/19/2018)
128.502
Inception Date
12/30/2016
Last Dividend (on 12/28/2017)
0.054
Dividend Indicated Gross Yield
0.38%
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
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 1.29 m 4.70
19.36 k 1.04 m 3.80
603.00 981.33 k 3.57
159.80 k 877.27 k 3.19
444.00 k 808.78 k 2.94
167.00 k 793.66 k 2.89
92.56 k 781.85 k 2.85
285.21 k 742.89 k 2.70
24.35 k 723.59 k 2.63
69.76 k 721.98 k 2.63
Profile
RWC Global Emerging Equity Fund seeks long-term capital appreciation by investing 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