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Russell Investments World Equity Fund I

FRAWEQB:ID
29.90
USD
0.05
0.17%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
25.81 - 31.92
1 Yr Return
15.85%
YTD Return
0.13%
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Previous Close
29.95
52Wk Range
25.81 - 31.92
1 Yr Return
17.73%
YTD Return
0.13%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
29.9
Total Assets (b USD) (on 04/23/2018)
1.915
Inception Date
06/23/2004
Last Dividend (on 03/27/2018)
0.041451
Dividend Indicated Gross Yield
0.55%
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
76.49 k 77.99 m 4.14
267.22 k 34.24 m 1.82
27.64 k 27.64 m 1.47
41.30 k 25.44 m 1.35
543.82 k 23.80 m 1.26
20.54 k 21.30 m 1.13
191.87 k 20.94 m 1.11
90.71 k 20.75 m 1.10
262.36 k 20.72 m 1.10
19.94 k 20.57 m 1.09
Profile
Russell Investments World Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities including common stock, convertibles and warrants listed, traded or dealt in on the regulated markets within the MSCI World Index.
Address
Frank Russell Investment Co. II plc
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel