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

Russell Australian Opportunities Fund

+ Add to Watchlist


1.40 AUD 0.03 1.82%

As of 11:59:30 ET on 12/23/2014.

Snapshot for Russell Australian Opportunities Fund (RUSASAD)

Year To Date: +4.92% 3-Month: +1.90% 3-Year: +15.46% 52-Week Range: 1.32 - 1.47
1-Month: +2.27% 1-Year: +8.88% 5-Year: +8.63% Beta vs ASA52: 0.94

Mutual Fund Chart for RUSASAD

No chart data available.
  • RUSASAD:AU 1.40
  • 1M
  • 1Y
Interactive RUSASAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1.40
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 2014-06-30) 0.08
Dividend Yield (ttm) 7.66

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.

Sponsored Link
Sponsored Links
sec ||= nil