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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Russell OpenWorld - Global Listed Infrastructure

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ROWGLIG:ID

1,646.44 GBP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (ROWGLIG)

Year To Date: +6.56% 3-Month: +5.78% 3-Year: +13.28% 52-Week Range: 1,378.88 - 1,663.98
1-Month: +2.12% 1-Year: +18.60% 5-Year: - Beta vs SPGTINNT: 0.76

Mutual Fund Chart for ROWGLIG

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  • ROWGLIG:ID 1,646.44
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Fund Profile & Information for ROWGLIG

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.

Inception Date: 09-21-2010 Telephone: 44-20-7024-6220
Managers: ADAM C BABSON
Web Site: -

Fundamentals for ROWGLIG

NAV (on 2015-03-26) 1,646.44
Assets (M) (on 2015-03-26) 348.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ROWGLIG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 5.34
Dividend Yield (ttm) 2.06

Fees & Expenses for ROWGLIG

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROWGLIG

Filing Date: 02/27/2015
Name Position Value % of Total
Iberdrola SA 2,475,655 16,958,025 4.938%
Kinder Morgan Inc/DE 409,690 16,801,387 4.893%
Sempra Energy 148,952 16,116,606 4.693%
SBA Communications Corp 128,990 16,086,343 4.685%
American Tower Corp 153,760 15,243,766 4.439%
Crown Castle International Cor 174,547 15,065,152 4.387%
Vinci SA 233,036 13,858,619 4.036%
Tokyo Gas Co Ltd 2,272,000 13,839,729 4.030%
Fraport AG Frankfurt Airport S 213,590 12,927,367 3.765%
Russell Investment Company III 1,258,921 12,589,212 3.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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