• 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

1,542.30 EUR 6.64 0.43%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINC)

Year To Date: +15.44% 3-Month: +5.14% 3-Year: +14.25% 52-Week Range: 1,282.96 - 1,572.49
1-Month: +0.04% 1-Year: +16.71% 5-Year: - Beta vs SPGTINNT: 0.75

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  • OWGLINC:ID 1,542.30
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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 2014-09-30) 1,542.30
Assets (M) (on 2014-09-30) 295.82
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 2014-09-30) 8.61
Dividend Yield (ttm) 2.44

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: 06/30/2014
Name Position Value % of Total
Russell Investment Company III 1,497,883 14,978,833 5.232%
Norfolk Southern Corp 137,134 14,128,916 4.935%
SBA Communications Corp 137,118 14,027,171 4.899%
Sempra Energy 126,239 13,218,486 4.617%
CSX Corp 420,635 12,959,764 4.526%
Fraport AG Frankfurt Airport S 181,159 12,798,549 4.470%
Pennon Group PLC 838,200 11,250,583 3.929%
Crown Castle International Cor 144,628 10,740,075 3.751%
Snam SpA 1,692,049 10,193,345 3.560%
TransCanada Corp 187,264 8,954,002 3.127%

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

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