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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Russell Investment Company PLC - The World Equity Fund II

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RUSWETY:ID

Snapshot for Russell Investment Company PLC - The World Equity Fund II (RUSWETY)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RGLR: -

Mutual Fund Chart for RUSWETY

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  • RUSWETY:ID 1,166.14
  • 1M
  • 1Y
Interactive RUSWETY Chart

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Fund Profile & Information for RUSWETY

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.

Inception Date: 12-20-2007 Telephone: 44-20-7024-6220 Tel
Managers: PHIL HOFFMAN
Web Site: www.russell.com

Fundamentals for RUSWETY

NAV -
Assets (M) (on 2015-05-25) 1,621.98
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RUSWETY

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 5.97
Dividend Yield (ttm) -

Fees & Expenses for RUSWETY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUSWETY

Filing Date: 04/30/2015
Name Position Value % of Total
Russell Investment Company III 152,787 152,800,705 8.142%
Apple Inc 326,775 40,895,891 2.179%
Samsung Electronics Co Ltd 16,542 21,757,668 1.159%
Microsoft Corp 444,349 21,613,135 1.152%
BNP Paribas SA 332,354 21,019,342 1.120%
American International Group I 366,382 20,623,643 1.099%
Visa Inc 295,610 19,525,041 1.040%
Intel Corp 584,710 19,032,311 1.014%
JPMorgan Chase & Co 300,200 18,990,652 1.012%
Danone SA 244,522 17,675,682 0.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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