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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

2,345.18 USD 24.65 1.04%

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

Snapshot for Russell OpenWorld - Global Listed Infrastructure (RUGLINP)

Year To Date: +4.81% 3-Month: +4.49% 3-Year: +11.08% 52-Week Range: 2,143.86 - 2,384.56
1-Month: +3.80% 1-Year: +8.32% 5-Year: +11.19% Beta vs SPGTINNT: 0.90

Mutual Fund Chart for RUGLINP

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  • RUGLINP:ID 2,345.18
  • 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 2015-04-30) 2,345.18
Assets (M) (on 2015-04-30) 360.06
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) 1.89

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: 03/31/2015
Name Position Value % of Total
Iberdrola SA 2,922,289 18,837,501 5.577%
Kinder Morgan Inc/DE 428,406 18,018,756 5.334%
Sempra Energy 156,105 17,018,567 5.038%
Vinci SA 295,871 16,914,650 5.007%
Tokyo Gas Co Ltd 2,397,000 15,114,542 4.474%
American Tower Corp 143,544 13,514,668 4.001%
SBA Communications Corp 100,287 11,743,608 3.477%
Crown Castle International Cor 141,322 11,664,718 3.453%
Norfolk Southern Corp 108,739 11,191,418 3.313%
DP World Ltd 509,682 11,009,131 3.259%

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

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