- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Russell Investment Company PLC - The World Equity Fund II
+ Add to WatchlistRUSWETY:ID
963.35 JPY 30.48 3.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Russell Investment Company PLC - The World Equity Fund II (RUSWETY)
| Year To Date: | +35.88% | 3-Month: | +19.99% | 3-Year: | +18.44% | 52-Week Range: | 555.20 - 993.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.90% | 1-Year: | +67.46% | 5-Year: | +1.62% | Beta vs RGLR: | 1.06 |
Fund Profile & Information for RUSWETY
Russell Investment Company plc - The 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 2013-05-23) 963.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,885.71 |
| 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 2013-03-28) 1.68 |
| Dividend Yield (ttm) | 0.67 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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