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Russell OpenWorld - Global Listed Infrastructure

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OWGLINC:ID
1,621.16
EUR
55.53
3.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,465.36 - 1,888.69
1 Yr Return
5.83%
YTD Return
0.81%
Previous Close
1,565.62
52Wk Range
1,465.36 - 1,888.69
1 Yr Return
5.83%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,621.156
Total Assets (m USD) (on 08/27/2015)
347.994
Inception Date
05/14/2010
Last Dividend (on 06/30/2015)
16.924003
Dividend Indicated Gross Yield
4.18%
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
Russell Investment Company III 21.44 k 21.45 m 5.92
Transurban Group 2.05 m 15.13 m 4.17
Atlantia SpA 519.73 k 14.17 m 3.91
Sempra Energy 114.84 k 11.80 m 3.26
NextEra Energy Inc 106.62 k 11.48 m 3.17
Enbridge Inc 240.01 k 10.28 m 2.84
Groupe Eurotunnel SE 620.17 k 8.88 m 2.45
Kinder Morgan Inc/DE 251.21 k 8.48 m 2.34
United Utilities Group PLC 585.99 k 8.10 m 2.23
National Grid PLC 111.03 k 7.39 m 2.04
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
-