- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Russell Australian Shares Fund
+ Add to WatchlistRUSASFD:AU
1.40 AUD 0.01 0.61%As of 12:59:30 ET on 05/16/2013.
Snapshot for Russell Australian Shares Fund (RUSASFD)
| Year To Date: | +12.13% | 3-Month: | +4.31% | 3-Year: | +7.49% | 52-Week Range: | 1.08 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +29.91% | 5-Year: | +2.15% | Beta vs ASA52: | 1.01 |
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/au/ | ||
Fundamentals for RUSASFD
| NAV | (on 2013-05-16) 1.40 |
|---|---|
| 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 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 4.03 |
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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