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Russell OpenWorld - Global Listed Infrastructure

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ROWGLIG:ID
1,490.16
GBP
17.62
1.17%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,421.80 - 1,702.12
1 Yr Return
-7.06%
YTD Return
-2.12%
Previous Close
1,507.78
52Wk Range
1,421.80 - 1,702.12
1 Yr Return
-6.14%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,490.157
Total Assets (m USD) (on 02/11/2016)
318.378
Inception Date
09/21/2010
Last Dividend (on 12/31/2015)
10.883443
Dividend Indicated Gross Yield
2.51%
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
Transurban Group 2.26 m 17.22 m 5.26
Russell Investment Company III 16.01 k 16.03 m 4.89
NextEra Energy Inc 102.70 k 11.47 m 3.50
Atlantia SpA 416.45 k 10.85 m 3.31
East Japan Railway Co 103.13 k 9.36 m 2.86
Enbridge Inc 259.68 k 8.99 m 2.74
National Grid PLC 118.13 k 8.36 m 2.55
Groupe Eurotunnel SE 692.35 k 7.93 m 2.42
Kinder Morgan Inc/DE 410.92 k 6.76 m 2.06
PPL Corp 192.64 k 6.75 m 2.06
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
-