Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Russell OpenWorld - Global Listed Infrastructure

+ Add to Watchlist

OWGLINA:ID

2,226.16 USD 11.80 0.53%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINA)

Year To Date: +4.78% 3-Month: +3.28% 3-Year: +11.18% 52-Week Range: 2,039.26 - 2,226.16
1-Month: +2.13% 1-Year: +8.03% 5-Year: +9.87% Beta vs SPGTINNT: 0.90

Mutual Fund Chart for OWGLINA

No chart data available.
  • OWGLINA:ID 2,226.16
  • 1M
  • 1Y
Interactive OWGLINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OWGLINA

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.

Inception Date: 04-01-2009 Telephone: 44-20-7024-6220
Managers: ADAM C BABSON
Web Site: -

Fundamentals for OWGLINA

NAV (on 2015-04-23) 2,226.16
Assets (M) (on 2015-04-23) 359.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OWGLINA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 7.35
Dividend Yield (ttm) 2.23

Fees & Expenses for OWGLINA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OWGLINA

Filing Date: 03/31/2015
Name Position Value % of Total
Iberdrola SA 2,922,289 18,837,501 5.577%
Kinder Morgan Inc/DE 428,406 18,018,756 5.334%
Sempra Energy 156,105 17,018,567 5.038%
Vinci SA 295,871 16,914,650 5.007%
Tokyo Gas Co Ltd 2,397,000 15,114,542 4.474%
American Tower Corp 143,544 13,514,668 4.001%
SBA Communications Corp 100,287 11,743,608 3.477%
Crown Castle International Cor 141,322 11,664,718 3.453%
Norfolk Southern Corp 108,739 11,191,418 3.313%
DP World Ltd 509,682 11,009,131 3.259%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil