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Russell Investment Company PLC - The World Equity Fund II

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RUSWETY:ID
Price not available for RUSWETY:ID
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 07/02/2015)
1.484
Inception Date
12/20/2007
Last Dividend (on 06/30/2014)
5.974784
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 323.41 k 42.13 m 2.65
Russell Investment Company III 40.27 k 40.28 m 2.53
Samsung Electronics Co Ltd 17.24 k 20.33 m 1.28
Microsoft Corp 431.44 k 20.22 m 1.27
BNP Paribas SA 326.85 k 19.68 m 1.24
Intel Corp 570.53 k 19.66 m 1.23
American International Group I 334.58 k 19.61 m 1.23
Visa Inc 279.22 k 19.18 m 1.20
JPMorgan Chase & Co 281.30 k 18.50 m 1.16
Diageo PLC 645.31 k 17.88 m 1.12
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