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Frank Russell Japan Stock Multi Manager Fund - DC

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65311041:JP
16,700.0
JPY
567.0
3.51%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,416.0 - 18,204.0
1 Yr Return
23.34%
YTD Return
12.25%
Previous Close
16,133.0
52Wk Range
12,416.0 - 18,204.0
1 Yr Return
23.34%
YTD Return
12.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
16,700
Total Assets (b JPY) (on 08/28/2015)
5.134
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 273.72 k 5.53 b 100.16