Error: Could not add to watchlist. X
+ Watchlist

Russell OpenWorld - Global Listed Infrastructure

RGLIUNV:ID
Liquidated
RGLIUNV:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
322.014
Inception Date
07/30/2010
Last Dividend (on 07/31/2013)
-
Dividend Indicated Gross Yield
-
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
-