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Russell OpenWorld - Global Listed Infrastructure

OWGLINI:ID
2,387.30
USD
7.21
0.30%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,904.98 - 2,410.34
1 Yr Return
15.34%
YTD Return
15.23%
Previous Close
2,394.51
52Wk Range
1,904.98 - 2,410.34
1 Yr Return
15.57%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
2,387.298
Total Assets (m USD) (on 08/24/2016)
329.070
Inception Date
04/01/2009
Last Dividend (on 06/30/2016)
27.751818
Dividend Indicated Gross Yield
4.65%
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
1.73 m 16.56 m 4.99
316.90 k 13.03 m 3.93
96.79 k 12.42 m 3.74
409.82 k 10.24 m 3.09
9.30 k 9.33 m 2.81
122.83 k 9.32 m 2.81
197.32 k 9.15 m 2.76
389.31 k 7.91 m 2.38
95.98 k 7.49 m 2.26
87.48 k 7.28 m 2.19
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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