• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Russell Australian Opportunities Fund

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1.43 AUD 0.02 1.14%

As of 12:59:30 ET on 04/16/2014.

Snapshot for Russell Australian Opportunities Fund (RUSASAD)

Year To Date: +0.27% 3-Month: +4.23% 3-Year: +9.16% 52-Week Range: 1.20 - 1.45
1-Month: +0.80% 1-Year: +14.75% 5-Year: +13.43% Beta vs ASA52: 0.97

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  • RUSASAD:AU 1.43
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Fund Profile & Information for RUSASAD

Russell Australian Opportunities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index, before costs and tax, over rolling five-year periods. The Fund invests in shares or unit trusts listed, or about to be listed on the Australian Stock Exchange. The Fund uses a multi-manager investment approach.

Inception Date: 01-21-2005 Telephone: 61-2-9229-5111
Managers: -
Web Site: www.russell.com

Fundamentals for RUSASAD

NAV (on 2014-04-16) 1.43
Assets (M) (on 2011-08-31) 666.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RUSASAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 4.18

Fees & Expenses for RUSASAD

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 RUSASAD

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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