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Russell OpenWorld - Global Listed Infrastructure

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OWGLINC:ID
1,552.46
EUR
27.98
1.77%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,495.33 - 1,888.69
1 Yr Return
-10.44%
YTD Return
-4.95%
Previous Close
1,580.44
52Wk Range
1,495.33 - 1,888.69
1 Yr Return
-10.29%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1,552.46
Total Assets (m USD) (on 02/08/2016)
325.645
Inception Date
05/14/2010
Last Dividend (on 12/31/2015)
11.700692
Dividend Indicated Gross Yield
2.60%
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 2.22 m 16.91 m 5.00
NextEra Energy Inc 127.56 k 13.25 m 3.92
Atlantia SpA 447.60 k 11.91 m 3.52
Russell Investment Company III 11.59 k 11.59 m 3.43
Enbridge Inc 294.34 k 9.77 m 2.89
Sempra Energy 95.85 k 9.01 m 2.66
Groupe Eurotunnel SE 716.12 k 8.92 m 2.63
East Japan Railway Co 84.33 k 8.03 m 2.37
National Grid PLC 112.54 k 7.83 m 2.31
SBA Communications Corp 72.71 k 7.64 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
-