Royce Global Value Trust Common

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.

Key stats

Management firm  Royce
Domicile  United States
Fund Administrator  Royce & Associates, LLC
Global Branding Name  Royce
Fund currency  USD
Launch Date  2013-10-18
ISIN  US78081T1043
Manager 1 Name  Charles Royce
Manager 2 Name  David Nadel
Fund Strategy  Foreign Small/Mid Value
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.27%
Return - 2 Months  -4.92 %
Return - 3 Months  -6.98%
Return - 6 Months  -3.24 %
Return - 9 months  -1.89 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.61%
Return YTD  -1.89%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Royce & Associates, LLC
Contact Address 2  745 Fifth Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Royce
Web Address  www.roycefunds.com
Custodian  State Street Bank & Trust Co
Phone  (800) 221-4268

Price

Last Price Date  2014-10-23
Pre-tax nav  8.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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