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RWC Funds - Global Enhanced Dividend Fund

RWGEBGH:LX
97.33
EUR
0.04
0.04%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
95.93 - 100.07
1 Yr Return
3.35%
YTD Return
3.43%
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Previous Close
97.29
52Wk Range
95.93 - 100.07
1 Yr Return
3.08%
YTD Return
3.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
97.3309
Total Assets (m EUR) (on 10/20/2017)
153.873
Inception Date
06/02/2016
Last Dividend (on 09/29/2017)
0.9924
Dividend Indicated Gross Yield
4.08%
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