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

Russell OpenWorld - Global Listed Infrastructure

+ Add to Watchlist

OWGLINI:ID

2,247.27 USD 8.15 0.36%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (OWGLINI)

Year To Date: +9.91% 3-Month: +1.09% 3-Year: +14.66% 52-Week Range: 1,964.58 - 2,314.13
1-Month: +0.46% 1-Year: +15.67% 5-Year: +11.98% Beta vs SPGTINNT: 0.88

Mutual Fund Chart for OWGLINI

No chart data available.
  • OWGLINI:ID 2,247.27
  • 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 2014-09-15) 2,247.27
Assets (M) (on 2014-09-15) 298.53
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 2014-06-30) 23.91
Dividend Yield (ttm) 2.35

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: 06/30/2014
Name Position Value % of Total
Russell Investment Company III 1,497,883 14,978,833 5.232%
Norfolk Southern Corp 137,134 14,128,916 4.935%
SBA Communications Corp 137,118 14,027,171 4.899%
Sempra Energy 126,239 13,218,486 4.617%
CSX Corp 420,635 12,959,764 4.526%
Fraport AG Frankfurt Airport S 181,159 12,798,549 4.470%
Pennon Group PLC 838,200 11,250,583 3.929%
Crown Castle International Cor 144,628 10,740,075 3.751%
Snam SpA 1,692,049 10,193,345 3.560%
TransCanada Corp 187,264 8,954,002 3.127%

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