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

Russell OpenWorld - Global Listed Infrastructure

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OWGLINI:ID

2,152.81 USD 9.92 0.46%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINI)

Year To Date: +4.42% 3-Month: -4.64% 3-Year: +12.14% 52-Week Range: 1,995.59 - 2,314.13
1-Month: -4.09% 1-Year: +8.23% 5-Year: +9.52% Beta vs SPGTINNT: 0.91

Mutual Fund Chart for OWGLINI

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  • OWGLINI:ID 2,152.81
  • 1M
  • 1Y
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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 2014-12-16) 2,152.81
Assets (M) (on 2014-12-16) 304.70
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 2014-09-30) 12.36
Dividend Yield (ttm) 2.65

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: 11/28/2014
Name Position Value % of Total
SBA Communications Corp 127,742 15,542,369 5.046%
Crown Castle International Cor 186,709 15,513,651 5.037%
Kinder Morgan Inc/DE 370,958 15,339,113 4.980%
Sempra Energy 137,101 15,318,295 4.974%
American Tower Corp 141,302 14,838,123 4.818%
CSX Corp 332,365 12,127,999 3.938%
Iberdrola SA 1,628,895 12,074,312 3.920%
Fraport AG Frankfurt Airport S 196,394 12,025,047 3.904%
Vinci SA 214,678 11,635,138 3.778%
Tokyo Gas Co Ltd 2,111,000 11,511,473 3.738%

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

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