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RWC Funds - US Absolute Alpha

RWCUAAU:LX
128.4568
USD
0.1629
0.13%
As of 1:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
122.8643 - 129.7092
1 Yr Return
2.53%
YTD Return
2.43%
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Previous Close
128.2939
52Wk Range
122.8643 - 129.7092
1 Yr Return
0.43%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
128.4568
Total Assets (m USD) (on 07/21/2017)
289.793
Inception Date
09/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
3.94%
Profile
RWC Funds - US Absolute Alpha is an open-ended collective investment company established under the laws of the Grand-Duchy of Luxembourg. The Fund's objective is to provide a total return in a variety of market environments. The Fund invests directly or through the use of financial derivative instruments, in equities, cash, cash equivalents and short-dated instruments.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000