• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Russell Australian Shares Tracker Fund

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RUAUSTD:AU

0.86 AUD 0.01 0.94%

As of 12:59:30 ET on 10/21/2014.

Snapshot for Russell Australian Shares Tracker Fund (RUAUSTD)

Year To Date: -0.76% 3-Month: -3.80% 3-Year: +12.60% 52-Week Range: 0.82 - 0.92
1-Month: -3.49% 1-Year: +2.98% 5-Year: +5.73% Beta vs ASA52: 1.00

Mutual Fund Chart for RUAUSTD

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  • RUAUSTD:AU 0.86
  • 1M
  • 1Y
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Fund Profile & Information for RUAUSTD

Russell Australian Shares Tracker Fund is a unit trust incorporated in Australia. The Fund's objective is to provide exposure to a diversified portfolio of Australian and to outperform the S&P/ASX 300Acc Index, before costs and taxes. The Fund invests predominantly in shares or unit trusts listed or about to be listed on the ASX. The Fund may also engage in short selling.

Inception Date: 06-20-2007 Telephone: 61-2-9229-5111
Managers: -
Web Site: www.russell.com

Fundamentals for RUAUSTD

NAV (on 2014-10-21) 0.86
Assets (M) (on 2011-08-31) 936.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RUAUSTD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 5.23

Fees & Expenses for RUAUSTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUAUSTD

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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