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RWC Funds - RWC Global Emerging Markets Fund

RWGEMRG:LX
198.13
GBP
3.93
1.95%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
153.97 - 205.94
1 Yr Return
24.23%
YTD Return
21.27%
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Previous Close
202.07
52Wk Range
153.97 - 205.94
1 Yr Return
26.55%
YTD Return
21.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
198.133
Total Assets (m USD) (on 09/22/2017)
524.102
Inception Date
01/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN M MALLOY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
RWC Global Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests in securities of companies in emerging markets and frontier markets.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000