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Russell OpenWorld - Global Listed Infrastructure

OWGLINI:ID
2,374.33
USD
9.63
0.41%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,904.98 - 2,382.87
1 Yr Return
6.76%
YTD Return
14.60%
Previous Close
2,364.71
52Wk Range
1,904.98 - 2,382.87
1 Yr Return
8.29%
YTD Return
14.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2,374.331
Total Assets (m USD) (on 07/28/2016)
324.911
Inception Date
04/01/2009
Last Dividend (on 06/30/2016)
27.751818
Dividend Indicated Gross Yield
4.68%
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
1.74 m 15.51 m 4.80
108.68 k 14.17 m 4.38
279.32 k 11.83 m 3.66
420.62 k 10.45 m 3.23
10.08 k 10.10 m 3.13
133.92 k 9.48 m 2.93
442.07 k 8.28 m 2.56
92.32 k 7.19 m 2.23
87.48 k 7.18 m 2.22
1.20 m 7.13 m 2.20
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
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