• 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

1,381.05 EUR 12.87 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINC)

Year To Date: +3.82% 3-Month: +2.70% 3-Year: +8.10% 52-Week Range: 1,261.27 - 1,435.67
1-Month: +2.42% 1-Year: +0.85% 5-Year: - Beta vs SPGTINNT: 0.67

Mutual Fund Chart for OWGLINC

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  • OWGLINC:ID 1,381.05
  • 1M
  • 1Y
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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 2014-04-16) 1,381.05
Assets (M) (on 2014-04-16) 262.55
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 2013-12-31) 8.42
Dividend Yield (ttm) 2.49

Fees & Expenses for OWGLINC

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

Top Fund Holdings for OWGLINC

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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