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Russell OpenWorld - Global Listed Infrastructure

RUGLIIE:ID
Liquidated
RUGLIIE:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
328.603
Inception Date
01/23/2012
Last Dividend (on 05/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM C BABSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 16.56 m 4.99
316.90 k 13.03 m 3.93
96.79 k 12.42 m 3.74
409.82 k 10.24 m 3.09
9.30 k 9.33 m 2.81
122.83 k 9.32 m 2.81
197.32 k 9.15 m 2.76
389.31 k 7.91 m 2.38
95.98 k 7.49 m 2.26
87.48 k 7.28 m 2.19
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
-