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RWC Funds - Global Enhanced Dividend Fund

RWGDADE:LX
92.15
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
89.85 - 100.91
1 Yr Return
-2.68%
YTD Return
-3.95%
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Previous Close
92.15
52Wk Range
89.85 - 100.91
1 Yr Return
-2.20%
YTD Return
-3.95%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
92.153
Total Assets (m EUR) (on 09/20/2017)
152.028
Inception Date
06/02/2016
Last Dividend (on 06/30/2017)
1.4352
Dividend Indicated Gross Yield
6.23%
Fund Managers
IAN LANCE / JOHN TEAHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RWC Funds - Global Enhanced Dividend Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an income and capital return. The Fund invests primarily in a portfolio of equity and equity linked securities listed on stock markets worldwide.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000