Royce European Smaller Companies Svc
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Europe Stock | | Fund Family: | Royce | | Net Assets: | 5.70M | | Year-to-Date Return: | 51.25% | | Yield: | 2.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
|
Charles M. Royce
Lead Manager since
29-Dec-06 | | | Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in the equity securities of companies with market capitalizations of less than $5 billion at the time of investment. No more than 35% of the fund's net assets may be invested in the securities of companies domiciled in "developing countries." |
| Last Dividend
(9-Dec-08):
| 0.23 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 124.01% |
|
| Expense | RISCX | Category
Avg | | Total Expense Ratio: | 1.79%
| 1.70% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 626 | $680 | | 5 Yr Expense Projection*: |
$ 1,096 | $1,077 | | 10 Yr Expense Projection*: |
$ 2,397 | $2,133 |
|
|
0.77% Nasdaq 
0.04 (0.49%) 
Profile
