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

Russell Australian Shares Fund

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RUSASFA:AU

1.56 AUD 0.000.00%

As of 12:59:30 ET on 08/28/2014.

Snapshot for Russell Australian Shares Fund (RUSASFA)

Year To Date: +6.07% 3-Month: +2.80% 3-Year: +15.17% 52-Week Range: 1.40 - 1.56
1-Month: +1.62% 1-Year: +14.05% 5-Year: +8.29% Beta vs ASA52: 1.00

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  • RUSASFA:AU 1.56
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Fund Profile & Information for RUSASFA

Russell Australian Shares Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund is predominantly invested in shares or unit trusts listed on the Australian Stock Exchange.

Inception Date: 08-04-1998 Telephone: 61-2-9229-5111
Managers: -
Web Site: www.russell.com

Fundamentals for RUSASFA

NAV (on 2014-08-28) 1.56
Assets (M) (on 2011-08-31) 2,479.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for RUSASFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.44

Fees & Expenses for RUSASFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for RUSASFA

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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