• 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

1,433.22 GBP 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (ROWGLIG)

Year To Date: +6.81% 3-Month: +3.29% 3-Year: +7.54% 52-Week Range: 1,305.77 - 1,451.10
1-Month: -1.23% 1-Year: +3.83% 5-Year: - Beta vs SPGTINNT: 0.72

Mutual Fund Chart for ROWGLIG

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  • ROWGLIG:ID 1,433.22
  • 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 2014-07-10) 1,433.22
Assets (M) (on 2014-07-10) 288.56
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 2014-06-30) 15.16
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

Holding Data Unavailable.

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

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