• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Frank Russell Japan Stock Multi Manager Fund - DC

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65311041:JP

14,273.00 JPY 16.00 0.11%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Frank Russell Japan Stock Multi Manager Fund - DC (65311041)

Year To Date: +3.95% 3-Month: +3.74% 3-Year: +24.02% 52-Week Range: 12,091.00 - 15,302.00
1-Month: -0.58% 1-Year: +9.55% 5-Year: +9.56% Beta vs TPX: 1.00

Mutual Fund Chart for 65311041

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  • 65311041:JP 14,273.00
  • 1M
  • 1Y
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Fund Profile & Information for 65311041

Inception Date: 01-30-2004 Telephone: -
Managers: -
Web Site: www.russell.com

Fundamentals for 65311041

NAV (on 2014-12-17) 14,273.00
Assets (M) (on 2014-12-17) 4,514.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 65311041

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 65311041

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 65311041

Filing Date: 04/18/2014
Name Position Value % of Total
Frank Russell Japan Stock Moth 296,953 4,116,063,675 100.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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