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  • 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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FRUSSIA:ID

25.11 GBP 25.11 0.56%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.57% 3-Month: +1.24% 3-Year: +17.11% 52-Week Range: 21.06 - 27.11
1-Month: -3.40% 1-Year: +19.55% 5-Year: +13.35% Beta vs LEGATRUU: -

Mutual Fund Chart for FRUSSIA

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  • FRUSSIA:ID 25.11
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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 2015-05-26) 25.11
Assets (M) (on 2015-05-25) 190.64
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) -

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

Filing Date: 04/30/2015
Name Position Value % of Total
Russell Investment Company III 11,057 11,058,359 5.900%
Akorn Inc 47,456 1,976,068 1.054%
Tyler Technologies Inc 15,602 1,902,664 1.015%
Bio-Techne Corp 17,452 1,674,694 0.894%
Granite Construction Inc 47,145 1,636,403 0.873%
CARBO Ceramics Inc 33,184 1,467,728 0.783%
Patterson-UTI Energy Inc 65,251 1,458,360 0.778%
Advisory Board Co/The 28,054 1,455,722 0.777%
Dealertrack Technologies Inc 36,214 1,423,572 0.760%
CoStar Group Inc 6,854 1,401,163 0.748%

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

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