Error: Could not add to watchlist. X
+ Watchlist

Russell OpenWorld - Global Listed Infrastructure

OWGLINI:ID
2,406.58
USD
31.42
1.32%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1,904.98 - 2,435.80
1 Yr Return
16.02%
YTD Return
16.16%
Previous Close
2,375.16
52Wk Range
1,904.98 - 2,435.80
1 Yr Return
16.38%
YTD Return
16.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
2,406.576
Total Assets (m USD) (on 09/22/2016)
331.740
Inception Date
04/01/2009
Last Dividend (on 06/30/2016)
27.751818
Dividend Indicated Gross Yield
4.61%
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 15.15 m 4.68
98.07 k 11.86 m 3.66
286.65 k 11.32 m 3.50
139.33 k 10.55 m 3.26
211.37 k 9.60 m 2.97
430.60 k 9.41 m 2.91
354.91 k 9.12 m 2.82
97.16 k 8.11 m 2.51
119.79 k 8.10 m 2.50
7.75 k 7.77 m 2.40
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
-