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

Russell OpenWorld - Global Listed Infrastructure

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OWGLINC:ID

1,858.19 EUR 17.95 0.96%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINC)

Year To Date: +15.55% 3-Month: +10.52% 3-Year: +16.39% 52-Week Range: 1,373.74 - 1,888.69
1-Month: +1.91% 1-Year: +34.69% 5-Year: - Beta vs SPGTINNT: 0.80

Mutual Fund Chart for OWGLINC

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  • OWGLINC:ID 1,865.29
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Fund Profile & Information for OWGLINC

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: 05-14-2010 Telephone: 44-20-7024-6220
Managers: ADAM C BABSON
Web Site: -

Fundamentals for OWGLINC

NAV (on 2015-04-17) 1,858.19
Assets (M) (on 2015-04-17) 354.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OWGLINC

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 5.58
Dividend Yield (ttm) 1.87

Fees & Expenses for OWGLINC

Front Load -
Back Load -
Current Mgmt Fee 2.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OWGLINC

Filing Date: 02/27/2015
Name Position Value % of Total
Iberdrola SA 2,475,655 16,958,025 4.938%
Kinder Morgan Inc/DE 409,690 16,801,387 4.893%
Sempra Energy 148,952 16,116,606 4.693%
SBA Communications Corp 128,990 16,086,343 4.685%
American Tower Corp 153,760 15,243,766 4.439%
Crown Castle International Cor 174,547 15,065,152 4.387%
Vinci SA 233,036 13,858,619 4.036%
Tokyo Gas Co Ltd 2,272,000 13,839,729 4.030%
Fraport AG Frankfurt Airport S 213,590 12,927,367 3.765%
Russell Investment Company III 1,258,921 12,589,212 3.666%

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

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