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Russell OpenWorld - Global Listed Infrastructure

ROWGLIG:ID
1,683.86
GBP
1.04
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,421.80 - 1,718.60
1 Yr Return
1.82%
YTD Return
11.20%
Previous Close
1,684.91
52Wk Range
1,421.80 - 1,718.60
1 Yr Return
1.06%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1,683.862
Total Assets (m USD) (on 04/28/2016)
317.817
Inception Date
09/21/2010
Last Dividend (on 03/31/2016)
13.070193
Dividend Indicated Gross Yield
3.10%
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
1.98 m 17.32 m 5.41
119.02 k 14.09 m 4.40
12.04 k 12.06 m 3.77
250.41 k 9.74 m 3.04
338.42 k 9.40 m 2.94
116.45 k 8.32 m 2.60
90.97 k 7.86 m 2.46
1.11 m 6.94 m 2.17
361.02 k 6.45 m 2.01
1.24 m 6.40 m 2.00
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
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