- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Russell Emerging Markets Fund/United States
+ Add to WatchlistREMSX:US
19.35 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Russell Emerging Markets Fund/United States (REMSX)
| Year To Date: | +2.16% | 3-Month: | +2.49% | 3-Year: | +9.31% | 52-Week Range: | 15.69 - 19.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +19.59% | 5-Year: | +0.10% | Beta vs MXEF: | 0.95 |
Fund Profile & Information for REMSX
Russell Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long term capital growth. The Fund invests in equity securities of companies that are located in countries with emerging markets or that derive a majority of their revenues from operations in such countries.
| Inception Date: | 01-29-1993 | Telephone: | 1-253-627-7001 |
|---|---|---|---|
| Managers: | GUSTAVO GALINDO | ||
| Web Site: | www.russell.com | ||
Fundamentals for REMSX
| NAV | (on 2013-05-21) 19.35 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,026.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for REMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.18 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for REMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for REMSX
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 53,961 | 55,366,889 | 3.257% |
| Lukoil OAO | 639,990 | 33,379,252 | 1.963% |
| Gazprom OAO | 3,472,626 | 30,469,043 | 1.792% |
| Taiwan Semiconductor Manufactu | 8,993,133 | 25,640,432 | 1.508% |
| America Movil SAB de CV | 955,634 | 22,514,737 | 1.324% |
| China Mobile Ltd | 1,903,232 | 19,249,211 | 1.132% |
| China Mobile Ltd | 344,150 | 17,458,730 | 1.027% |
| Sberbank of Russia | 6,488,763 | 15,895,769 | 0.935% |
| Anglo American PLC | 430,775 | 13,080,387 | 0.769% |
| Standard Bank Group Ltd | 937,604 | 12,589,587 | 0.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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