Royce Global Value Trust (NYSE:RGT)

Investment trust
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This investment trust can be held in
Trading AccountISAJISASIPP

Trust Info

  • Market Cap$87.932m
  • OCF-
  • AIC sector-
  • Manager GroupFranklin Templeton
  • Currency
  • ISINUS78081T1043

Investment Strategy

The Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. A company is deemed to be “located” outside the United States if its country of organization, its headquarters, and/or the principal trading market of its stock are located outside of the United States. The Fund may also invest up to 20% of its net assets in U.S. and non-U.S. non-convertible debt.

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