• 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

1,166.14 JPY 18.61 1.57%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +5.19% 3-Month: +4.69% 3-Year: +29.97% 52-Week Range: 933.83 - 1,200.29
1-Month: +1.88% 1-Year: +19.84% 5-Year: +14.34% Beta vs RGLR: 1.16

Mutual Fund Chart for RUSWETY

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  • RUSWETY:ID 1,166.14
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  • 1Y
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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 (on 2014-09-25) 1,166.14
Assets (M) (on 2014-09-30) 2,592.11
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) 1.01

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: 06/30/2014
Name Position Value % of Total
Russell Investment Company III 8,280,336 82,803,358 2.824%
Apple Inc 545,513 50,694,523 1.729%
Intel Corp 1,433,033 44,280,720 1.510%
Visa Inc 201,992 42,561,734 1.452%
Walt Disney Co/The 490,709 42,073,390 1.435%
Nestle SA 535,937 41,518,800 1.416%
Danone SA 555,156 41,227,390 1.406%
Diageo PLC 1,218,043 38,862,613 1.326%
Thermo Fisher Scientific Inc 292,492 34,514,056 1.177%
Oracle Corp 839,134 34,010,101 1.160%

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

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