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

Russell OpenWorld - Global Listed Infrastructure

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OWGLINB:ID

1,617.75 USD 1.62 0.10%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINB)

Year To Date: +9.66% 3-Month: +5.04% 3-Year: +8.51% 52-Week Range: 1,348.30 - 1,626.18
1-Month: +0.73% 1-Year: +17.46% 5-Year: - Beta vs SPGTINNT: 0.89

Mutual Fund Chart for OWGLINB

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  • OWGLINB:ID 1,617.75
  • 1M
  • 1Y
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Fund Profile & Information for OWGLINB

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: 10-20-2009 Telephone: 44-20-7024-6220
Managers: ADAM C BABSON
Web Site: -

Fundamentals for OWGLINB

NAV (on 2014-07-10) 1,617.75
Assets (M) (on 2014-07-10) 288.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OWGLINB

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 17.13
Dividend Yield (ttm) 2.34

Fees & Expenses for OWGLINB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OWGLINB

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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