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Russell OpenWorld - Global Listed Infrastructure

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OWGLINI:ID
2,225.99
USD
12.90
0.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,213.09
52Wk Range
2,131.88 - 2,369.97
1 Yr Return
-2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,225.994
Total Assets (m USD) (on 07/02/2015)
360.153
Inception Date
04/01/2009
Last Dividend (on 06/30/2015)
21.703363
Dividend Indicated Gross Yield
3.90%
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
Atlantia SpA 640.89 k 16.46 m 4.56
Transurban Group 1.96 m 15.24 m 4.22
Russell Investment Company III 15.15 k 15.16 m 4.20
NextEra Energy Inc 120.80 k 12.36 m 3.43
Enbridge Inc 225.10 k 10.79 m 2.99
American Tower Corp 115.80 k 10.75 m 2.98
Kinder Morgan Inc/DE 246.70 k 10.24 m 2.84
Groupe Eurotunnel SE 626.93 k 9.43 m 2.61
Sempra Energy 87.50 k 9.40 m 2.61
National Grid PLC 115.50 k 8.28 m 2.29
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
-