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Russell OpenWorld - Global Listed Infrastructure

OWGLINI:ID
2,349.46
USD
27.06
1.17%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,904.98 - 2,349.46
1 Yr Return
4.72%
YTD Return
13.40%
Previous Close
2,322.40
52Wk Range
1,904.98 - 2,349.46
1 Yr Return
3.35%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
2,349.462
Total Assets (m USD) (on 06/23/2016)
323.259
Inception Date
04/01/2009
Last Dividend (on 03/31/2016)
12.067968
Dividend Indicated Gross Yield
2.05%
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 15.16 m 4.83
106.40 k 12.78 m 4.07
10.89 k 10.91 m 3.47
262.27 k 10.46 m 3.33
133.92 k 10.08 m 3.21
366.30 k 9.88 m 3.15
441.81 k 7.99 m 2.54
104.30 k 7.54 m 2.40
1.20 m 6.87 m 2.19
87.48 k 6.83 m 2.17
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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