• 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

24.52 GBP 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.11% 3-Month: +11.05% 3-Year: +17.44% 52-Week Range: 20.47 - 24.52
1-Month: +2.59% 1-Year: +7.50% 5-Year: +15.55% Beta vs LEGATRUU: -0.62

Mutual Fund Chart for FRUSSIA

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  • FRUSSIA:ID 24.52
  • 1M
  • 1Y
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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 2014-12-23) 24.52
Assets (M) (on 2014-12-23) 200.69
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: 11/28/2014
Name Position Value % of Total
Russell Investment Company III 1,011,817 10,118,166 5.185%
Akorn Inc 56,640 2,269,565 1.163%
Dealertrack Technologies Inc 41,543 1,959,168 1.004%
Granite Construction Inc 50,164 1,798,379 0.922%
Centene Corp 15,416 1,522,638 0.780%
Tyler Technologies Inc 13,570 1,473,431 0.755%
CoStar Group Inc 8,385 1,427,630 0.732%
Universal Electronics Inc 23,452 1,419,081 0.727%
Shutterfly Inc 33,065 1,413,859 0.724%
comScore Inc 30,733 1,351,330 0.692%

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

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