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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Russell OpenWorld - Global Listed Infrastructure

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RUGLINP:ID

2,284.97 USD 17.30 0.75%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (RUGLINP)

Year To Date: +2.12% 3-Month: +0.91% 3-Year: +11.22% 52-Week Range: 2,120.75 - 2,326.88
1-Month: +0.35% 1-Year: +7.38% 5-Year: +11.06% Beta vs SPGTINNT: 0.90

Mutual Fund Chart for RUGLINP

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  • RUGLINP:ID 2,284.97
  • 1M
  • 1Y
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Fund Profile & Information for RUGLINP

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: 04-01-2009 Telephone: 44-20-7024-6220
Managers: ADAM C BABSON
Web Site: -

Fundamentals for RUGLINP

NAV (on 2015-03-04) 2,284.97
Assets (M) (on 2015-03-04) 348.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RUGLINP

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 7.73
Dividend Yield (ttm) 2.28

Fees & Expenses for RUGLINP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUGLINP

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 399,561 16,905,426 5.275%
Sempra Energy 145,153 16,164,238 5.044%
American Tower Corp 149,933 14,820,877 4.625%
Russell Investment Company III 1,453,117 14,531,167 4.534%
SBA Communications Corp 125,671 13,919,320 4.343%
Iberdrola SA 2,032,634 13,766,321 4.296%
Crown Castle International Cor 169,924 13,373,019 4.173%
Vinci SA 227,209 12,512,260 3.904%
Tokyo Gas Co Ltd 2,236,000 12,161,438 3.795%
Fraport AG Frankfurt Airport S 208,414 12,115,275 3.780%

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

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