Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Russell OpenWorld - Global Listed Infrastructure

+ Add to Watchlist

OWGLINI:ID

2,288.55 USD 9.07 0.39%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINI)

Year To Date: +2.87% 3-Month: +1.15% 3-Year: +11.40% 52-Week Range: 2,110.09 - 2,314.13
1-Month: +0.99% 1-Year: +8.87% 5-Year: +11.13% Beta vs SPGTINNT: 0.90

Mutual Fund Chart for OWGLINI

No chart data available.
  • OWGLINI:ID 2,288.55
  • 1M
  • 1Y
Interactive OWGLINI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OWGLINI

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: 04-01-2009 Telephone: 44-20-7024-6220
Managers: ADAM C BABSON
Web Site: -

Fundamentals for OWGLINI

NAV (on 2015-03-03) 2,288.55
Assets (M) (on 2015-03-03) 350.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OWGLINI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 7.72
Dividend Yield (ttm) 2.27

Fees & Expenses for OWGLINI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OWGLINI

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 399,561 16,905,426 5.275%
Sempra Energy 145,153 16,164,238 5.044%
American Tower Corp 149,933 14,820,877 4.625%
Russell Investment Company III 1,453,117 14,531,167 4.534%
SBA Communications Corp 125,671 13,919,320 4.343%
Iberdrola SA 2,032,634 13,766,321 4.296%
Crown Castle International Cor 169,924 13,373,019 4.173%
Vinci SA 227,209 12,512,260 3.904%
Tokyo Gas Co Ltd 2,236,000 12,161,438 3.795%
Fraport AG Frankfurt Airport S 208,414 12,115,275 3.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil