Royce International Premier Fund — new fund registration

ROYCE FUND registered fund series on Form 485APOS, filed 2018-03-01. Featured series: Royce International Premier Fund.

Registration

• Registrant / trust: ROYCE FUND
• CIK: 0000709364
• Form: 485APOS
• Filed: 2018-03-01
• State of incorporation: DE
• Accession: 0000949377-18-000052
• Reported net assets: $71.9M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.73%
• Management fee: 1.00%
• Net expense ratio: 1.44%
• Other expenses: 0.48%

Investment objective

Royce International Premier Funds investment goal is long-term growth of capital.

Advisers

• Royce & Associates, LP (Advisor)

Other filings by this registrant (15)

• 485APOS — 2021-01-26
• 485APOS — 2017-12-29
• 485APOS — 2015-10-26
• 485APOS — 2014-01-17
• 485APOS — 2013-11-08
• 485APOS — 2012-07-20
• 485APOS — 2012-06-08
• 485APOS — 2011-12-23
• 485APOS — 2011-03-04
• 485APOS — 2011-03-04 (1 new series)
• 485APOS — 2010-12-30
• 485APOS — 2010-10-05 (4 new series)

More

• Registrant profile: ROYCE FUND
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search