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Russell OpenWorld - Global Listed Infrastructure

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OWGLINA:ID
2,096.06
USD
11.87
0.57%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2,039.26 - 2,257.45
1 Yr Return
-3.97%
YTD Return
-1.34%
Previous Close
2,084.19
52Wk Range
2,039.26 - 2,257.45
1 Yr Return
-3.97%
YTD Return
-1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,096.059
Total Assets (m USD) (on 07/29/2015)
360.411
Inception Date
04/01/2009
Last Dividend (on 06/30/2015)
20.668243
Dividend Indicated Gross Yield
3.94%
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company III 19.51 k 19.52 m 5.48
Atlantia SpA 594.83 k 14.69 m 4.12
Transurban Group 2.05 m 14.69 m 4.12
Enbridge Inc 233.61 k 10.93 m 3.07
NextEra Energy Inc 102.47 k 10.05 m 2.82
Kinder Morgan Inc/DE 251.21 k 9.64 m 2.71
Groupe Eurotunnel SE 652.90 k 9.45 m 2.65
Sempra Energy 92.76 k 9.18 m 2.58
American Tower Corp 89.26 k 8.33 m 2.34
Williams Cos Inc/The 140.28 k 8.05 m 2.26
Profile
Russell Investment Company PLC OpenWorld - Global Listed Infrastructure is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a portfolio comprised predominantly of equities, equity-related instruments and trust units.
ADDRESS
Russell Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
44-20-7024-6220
WEBSITE
-