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Russell Investment Company PLC - The US Small Cap Equity Fund

FRUSSIA:ID
24.350
GBP
0.290
1.21%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
20.340 - 25.720
1 Yr Return
-5.03%
YTD Return
4.24%
Previous Close
24.060
52Wk Range
20.340 - 25.720
1 Yr Return
-6.24%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
24.35
Total Assets (m USD) (on 06/23/2016)
141.621
Inception Date
02/04/2002
Last Dividend (on 03/31/2016)
0.014166
Dividend Indicated Gross Yield
0.06%
Fund Managers
JON E EGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.14 k 6.15 m 4.32
20.15 k 1.71 m 1.20
21.23 k 1.29 m 0.91
18.87 k 1.17 m 0.82
7.62 k 1.17 m 0.82
16.51 k 1.06 m 0.74
78.53 k 1.05 m 0.74
12.43 k 1.03 m 0.73
96.32 k 957.38 k 0.67
103.50 k 945.95 k 0.66
Profile
Russell U.S. Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks capital appreciation. The Fund invests in U.S. equity securities of small to medium sized companies, primarily in a portfolio of U.S. companies within the Russell 2000 Index.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel