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

Russell Australian Shares Fund

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1.49 AUD 0.02 1.19%

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

Snapshot for Russell Australian Shares Fund (RUSASFD)

Year To Date: +0.95% 3-Month: +3.07% 3-Year: +8.50% 52-Week Range: 1.28 - 1.52
1-Month: +1.65% 1-Year: +16.49% 5-Year: +12.26% Beta vs ASA52: 1.00

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  • RUSASFD:AU 1.49
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Fund Profile & Information for RUSASFD

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

Fundamentals for RUSASFD

NAV (on 2014-04-16) 1.49
Assets (M) (on 2011-08-31) 2,479.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RUSASFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 4.06

Fees & Expenses for RUSASFD

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 RUSASFD

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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