• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Russell Emerging Markets Fund/United States

+ Add to Watchlist

REMSX:US

18.25 USD 0.25 1.35%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Russell Emerging Markets Fund/United States (REMSX)

Year To Date: +1.50% 3-Month: -5.78% 3-Year: +7.88% 52-Week Range: 16.47 - 20.25
1-Month: -8.75% 1-Year: +2.69% 5-Year: +5.22% Beta vs MXEF: 0.94

Mutual Fund Chart for REMSX

No chart data available.
  • REMSX:US 18.25
  • 1M
  • 1Y
Interactive REMSX 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 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 2014-10-01) 18.25
Assets (M) (on 2014-10-01) 2,914.46
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 2013-12-23) 0.13
Dividend Yield (ttm) 3.71

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: 06/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 45,334 53,271,072 2.781%
Taiwan Semiconductor Manufactu 7,619,133 28,218,070 1.473%
Lukoil OAO 646,842 21,661,526 1.131%
Genesis Smaller Companies SICA 129,480 17,090,175 0.892%
China Mobile Ltd 1,607,151 16,784,218 0.876%
China Construction Bank Corp 23,603,120 16,707,103 0.872%
China Overseas Land & Investme 6,314,667 16,568,159 0.865%
Taiwan Semiconductor Manufactu 894,614 16,389,328 0.856%
Lukoil OAO 271,100 15,561,140 0.812%
Gazprom OAO 2,285,499 15,015,728 0.784%

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