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

Russell Australian Shares Fund

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RUSASFC:AU

0.88 AUD 0.000.00%

As of 12:59:30 ET on 07/09/2014.

Snapshot for Russell Australian Shares Fund (RUSASFC)

Year To Date: +0.13% 3-Month: -0.05% 3-Year: +9.06% 52-Week Range: 0.81 - 0.91
1-Month: -1.27% 1-Year: +16.40% 5-Year: +10.96% Beta vs ASA52: 0.99

Mutual Fund Chart for RUSASFC

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  • RUSASFC:AU 0.88
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Fund Profile & Information for RUSASFC

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: 02-01-2000 Telephone: 61-2-9229-5111
Managers: -
Web Site: www.russell.com

Fundamentals for RUSASFC

NAV (on 2014-07-09) 0.88
Assets (M) (on 2011-08-31) 2,479.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for RUSASFC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 5.85

Fees & Expenses for RUSASFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for RUSASFC

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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