• 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

1,555.81 GBP 6.27 0.40%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (ROWGLIG)

Year To Date: +15.95% 3-Month: +4.56% 3-Year: +13.91% 52-Week Range: 1,308.91 - 1,562.08
1-Month: +7.03% 1-Year: +15.42% 5-Year: - Beta vs SPGTINNT: 0.76

Mutual Fund Chart for ROWGLIG

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  • ROWGLIG:ID 1,555.81
  • 1M
  • 1Y
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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 2014-11-20) 1,555.81
Assets (M) (on 2014-11-20) 305.32
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 2014-09-30) 8.26
Dividend Yield (ttm) 2.38

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: 10/31/2014
Name Position Value % of Total
Sempra Energy 135,923 14,951,530 5.013%
Crown Castle International Cor 185,026 14,454,231 4.846%
SBA Communications Corp 127,742 14,349,259 4.811%
American Tower Corp 140,049 13,654,778 4.578%
Vinci SA 212,856 12,127,609 4.066%
Fraport AG Frankfurt Airport S 194,434 12,014,670 4.028%
Tokyo Gas Co Ltd 2,087,000 11,836,355 3.968%
CSX Corp 328,724 11,712,436 3.927%
Iberdrola SA 1,613,540 11,403,874 3.823%
Pennon Group PLC 834,353 11,125,881 3.730%

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

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