Dow Down 0.17% Nasdaq Down 0.28%

Royce European Smaller-Companies Svc (RISCX)

11.56 Down 0.03(0.26%) Sep 29
Prev Close:11.56
YTD Return*:-2.01%
Net Assets*:32.23M
Yield*:0.87%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
AJMPF.L2.47-12.62
KNKZF.DE2.4514.22
SEIGF2.3927.55
CSRMF.L2.2714.38
MNHFF2.25-17.51

Fund Basics

Morningstar Overall Rating:
Total Assets:32.23M
Category:Europe Stock
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-2.01%
5y Avg Return:12.08%
Rank in Category (ytd):79
% Rank in Category (ytd):77.45%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of companies that are headquartered in Europe with market capitalizations up to $5 billion at the time of investment. From time to time, a substantial portion of the fund's assets may be invested in European companies headquartered in a single country. No more than 35% of the fund's net assets may be invested in the securities of companies headquartered in "developing countries." View More
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