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RWC Funds - Global Enhanced Dividend Fund

RWGRUHL:LX
100.40
USD
0.24
0.24%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
97.21 - 102.63
1 Yr Return
3.12%
YTD Return
4.27%
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Previous Close
100.16
52Wk Range
97.21 - 102.63
1 Yr Return
3.37%
YTD Return
4.27%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
100.3976
Total Assets (m EUR) (on 09/19/2017)
151.993
Inception Date
06/02/2016
Last Dividend (on 06/30/2017)
1.5354
Dividend Indicated Gross Yield
6.12%
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