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RWC Funds - Global Enhanced Dividend Fund

RWGEDRE:LX
103.16
EUR
0.06
0.05%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.29 - 104.64
1 Yr Return
1.93%
YTD Return
3.17%
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Previous Close
103.10
52Wk Range
97.29 - 104.64
1 Yr Return
2.32%
YTD Return
3.17%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
103.1602
Total Assets (m EUR) (on 09/18/2017)
151.941
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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