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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

1,820.12 EUR 0.75 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINC)

Year To Date: +13.23% 3-Month: +3.37% 3-Year: +16.23% 52-Week Range: 1,428.83 - 1,888.69
1-Month: -2.38% 1-Year: +28.11% 5-Year: +14.05% Beta vs SPGTINNT: 0.80

Mutual Fund Chart for OWGLINC

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  • OWGLINC:ID 1,820.88
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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 2015-05-21) 1,820.12
Assets (M) (on 2015-05-21) 366.18
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) 1.63

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: 03/31/2015
Name Position Value % of Total
Iberdrola SA 2,922,289 18,837,501 5.577%
Kinder Morgan Inc/DE 428,406 18,018,756 5.334%
Sempra Energy 156,105 17,018,567 5.038%
Vinci SA 295,871 16,914,650 5.007%
Tokyo Gas Co Ltd 2,397,000 15,114,542 4.474%
American Tower Corp 143,544 13,514,668 4.001%
SBA Communications Corp 100,287 11,743,608 3.477%
Crown Castle International Cor 141,322 11,664,718 3.453%
Norfolk Southern Corp 108,739 11,191,418 3.313%
DP World Ltd 509,682 11,009,131 3.259%

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

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