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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 2015-04-30) 1,901.10
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: 03/31/2015
Name Position Value % of Total
Russell Investment Company III 52,214 52,215,837 2.802%
Apple Inc 380,288 47,319,236 2.539%
Visa Inc 352,460 23,054,409 1.237%
Samsung Electronics Co Ltd 16,852 21,888,081 1.175%
BNP Paribas SA 354,454 21,535,264 1.156%
American International Group I 392,982 21,531,484 1.156%
Intel Corp 660,504 20,653,960 1.108%
Diageo PLC 734,149 20,265,667 1.088%
Microsoft Corp 487,644 19,825,167 1.064%
Medtronic PLC 252,994 19,731,002 1.059%

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

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