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Russell Investment Company PLC - The World Equity Fund II

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RUSWENV:ID
Liquidated
RUSWENV:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b EUR) (on 07/30/2015)
1.114
Inception Date
03/31/2008
Last Dividend (on 02/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company III 58.60 k 58.61 m 3.93
Apple Inc 300.98 k 37.75 m 2.53
BNP Paribas SA 341.82 k 20.62 m 1.38
Samsung Electronics Co Ltd 17.55 k 19.95 m 1.34
American International Group I 310.69 k 19.21 m 1.29
Visa Inc 279.22 k 18.75 m 1.26
Microsoft Corp 412.65 k 18.22 m 1.22
Diageo PLC 618.51 k 17.91 m 1.20
JPMorgan Chase & Co 247.50 k 16.77 m 1.13
Intel Corp 545.01 k 16.58 m 1.11
Profile
Russell World Equity Fund II is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund will predominantly invest in equity securities, including commonn stock, convertibles and warrants, listed, traded or dealt on the regulated markets with the MSCI World Index.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel