• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Russell International Shares Fund $A Hedged

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0.76 AUD -0.00-0.25%

As of 12:59:30 ET on 09/16/2014.

Snapshot for Russell International Shares Fund $A Hedged (RUSISAD)

Year To Date: +8.11% 3-Month: +2.82% 3-Year: +21.54% 52-Week Range: 0.64 - 0.77
1-Month: +3.00% 1-Year: +18.58% 5-Year: +14.60% Beta vs EANREXAN: 0.77

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  • RUSISAD:AU 0.76
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Fund Profile & Information for RUSISAD

Russell International Shares Fund - $A Hedged is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World Net Dividends Reinvested Accumulation Index - $A Hedged, over the long term. The Fund predominantly invests in a broad range of international shares listed on stock exchanges in developed international markets.

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

Fundamentals for RUSISAD

NAV (on 2014-09-16) 0.76
Assets (M) (on 2011-08-31) 381.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RUSISAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.73

Fees & Expenses for RUSISAD

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 RUSISAD

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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