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RWC Funds - RWC Global Convertibles Fund

RWGCBUH:LX
101.01
USD
0.12
0.12%
As of 1:59 AM EDT 7/17/2018
Fund Type
SICAV
52Wk Range
98.23 - 103.08
YTD Return
1.18%
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Previous Close
101.13
52Wk Range
98.23 - 103.08
YTD Return
1.18%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/17/2018)
101.0114
Total Assets (m EUR) (on 07/17/2018)
780.900
Inception Date
10/05/2017
Last Dividend (on 06/29/2018)
0.3509
Dividend Indicated Gross Yield
0.35%
Fund Managers
DAVIDE BASILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RWC Funds - RWC Global Convertibles Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. The Fund will invest at least 67% total assets in convertible securities issued by companies worldwide, including emerging markets.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000