• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    Royce European Small-Cap Service (RISCX)

    11.80 Up 0.05(0.43%) Jul 31
    Prev Close:11.75
    YTD Return*:11.52%
    Net Assets*:22.24M
    Yield*:1.09%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    VZN2.98N/A
    CKNHF.L2.55N/A
    HTY.L2.39N/A
    MNHFF2.25N/A
    ETVVF.L2.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.24M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:11.52%
    5y Avg Return:9.52%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.88%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies headquartered in Europe with stock market capitalizations up to $3 billion. Normally, the fund invests at least 80% of its net assets in equity securities of companies that are headquartered in Europe with market capitalizations up to $3 billion at the time of investment. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback