• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Russell Investment Company PLC - The US Small Cap Equity Fund

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21.56 GBP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Russell Investment Company PLC - The US Small Cap Equity Fund (FRUSSIA)

Year To Date: -4.94% 3-Month: -6.30% 3-Year: +11.13% 52-Week Range: 18.59 - 23.34
1-Month: -5.48% 1-Year: +12.76% 5-Year: +17.99% Beta vs LEGATRUU: -0.46

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  • FRUSSIA:ID 21.56
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Fund Profile & Information for FRUSSIA

Russell US Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capitalappreciation. The Fund will invest in U.S. equity securities of small to medium sized companies, primarily in a portfolio of U.S. companies within the Russell 2000 Index.

Inception Date: 02-04-2002 Telephone: 44-20-7024-6220 Tel
Managers: JON E EGGINS
Web Site: www.russell.com

Fundamentals for FRUSSIA

NAV (on 2014-04-16) 21.56
Assets (M) (on 2014-04-16) 187.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FRUSSIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-28) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for FRUSSIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRUSSIA

Holding Data Unavailable.

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

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