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Russell Global Balance Fund - Growth Type

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65313064:JP
13,019.0
JPY
95.0
0.72%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,084.0 - 14,435.0
1 Yr Return
9.77%
YTD Return
0.55%
Previous Close
13,114.0
52Wk Range
11,084.0 - 14,435.0
1 Yr Return
9.77%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
13,019
Total Assets (m JPY) (on 09/04/2015)
472.000
Inception Date
04/28/2006
Last Dividend (on 11/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Frank Russell Japan Stock Moth 13.39 k 219.29 m 39.85
RUSSELL FOREIGN STOCK MOTHER F 9.02 k 194.47 m 35.34
Frank Russell Foreign Bond Mot 3.75 k 117.99 m 21.44
Frank Russell Japan Bond Mothe 2.03 k 26.86 m 4.88