• 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: +4.69% 3-Year: +29.97% 52-Week Range: 1,002.48 - 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
  • 1M
  • 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 -
Assets (M) (on 2014-12-19) 2,613.21
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: 11/28/2014
Name Position Value % of Total
Apple Inc 638,578 75,946,082 2.862%
Russell Investment Company III 7,517,481 75,174,813 2.833%
Intel Corp 1,169,338 43,557,841 1.641%
Visa Inc 156,958 40,524,986 1.527%
BNP Paribas SA 541,274 34,791,607 1.311%
Diageo PLC 1,087,485 33,737,548 1.271%
Walt Disney Co/The 341,511 31,593,183 1.190%
Danone SA 446,172 31,565,494 1.189%
JPMorgan Chase & Co 513,300 30,880,128 1.164%
Medtronic Inc 409,253 30,231,519 1.139%

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

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