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Russell Japan Stock Multi Manager Fund - DC

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65311041:JP
14,878.0
JPY
101.0
0.68%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14,048.0 - 18,204.0
1 Yr Return
-0.76%
YTD Return
-10.94%
Previous Close
14,777.0
52Wk Range
14,048.0 - 18,204.0
1 Yr Return
-0.25%
YTD Return
-10.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
14,878
Total Assets (b JPY) (on 02/08/2016)
4.737
Inception Date
01/30/2004
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Frank Russell Japan Stock Moth 276.18 k 5.37 b 100.19