• 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

2,299.58 USD 6.50 0.28%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Russell OpenWorld - Global Listed Infrastructure (RUGLINP)

Year To Date: +11.52% 3-Month: +4.13% 3-Year: +14.49% 52-Week Range: 1,876.29 - 2,311.79
1-Month: +0.24% 1-Year: +20.26% 5-Year: +13.50% Beta vs SPGTINNT: 0.88

Mutual Fund Chart for RUGLINP

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  • RUGLINP:ID 2,299.58
  • 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 2014-08-20) 2,299.58
Assets (M) (on 2014-08-20) 301.39
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 2014-06-30) 24.06
Dividend Yield (ttm) 2.30

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: 06/30/2014
Name Position Value % of Total
Russell Investment Company III 1,497,883 14,978,833 5.232%
Norfolk Southern Corp 137,134 14,128,916 4.935%
SBA Communications Corp 137,118 14,027,171 4.899%
Sempra Energy 126,239 13,218,486 4.617%
CSX Corp 420,635 12,959,764 4.526%
Fraport AG Frankfurt Airport S 181,159 12,798,549 4.470%
Pennon Group PLC 838,200 11,250,583 3.929%
Crown Castle International Cor 144,628 10,740,075 3.751%
Snam SpA 1,692,049 10,193,345 3.560%
TransCanada Corp 187,264 8,954,002 3.127%

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

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