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RGT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Royce Global Value Trust (RGT) Ownership - Who owns Royce Global Value Trust?
Royce Global Value Trust Inc is a diversified closed-end investment company... Show more
Profile
Category
Global Small/Mid Stock
Address
745 Fifth AvenueNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
79271160.00
Fund Existence
over 11 years
Turnover
16.00
Capitalization
N/A
Yield
3.48
Total Expense Ratio
1.58
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
RGT
Net Assets
79.3M
Yield
3.48
Fund Existence
over 11 years
Total Expense Ratio
1.58
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
16.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
79.3M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
118.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.09%
Gain YTD
-3.655
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
745 Fifth AvenueNew York
Phone
N/A
Web
N/A