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Russell Investments Emerging Markets Equity Fund

FRIEMFJ:ID
61.39
USD
0.61
0.98%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
53.57 - 68.04
1 Yr Return
15.16%
YTD Return
-0.92%
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Previous Close
62.00
52Wk Range
53.57 - 68.04
1 Yr Return
13.54%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
61.39
Total Assets (b USD) (on 05/17/2018)
3.291
Inception Date
10/24/2002
Last Dividend (on 09/29/2017)
0.192935
Dividend Indicated Gross Yield
0.63%
Fund Managers
KATHRINE HUSVAEG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
129.59 k 132.35 m 3.94
2.19 m 108.52 m 3.23
52.48 m 55.63 m 1.66
1.01 m 50.18 m 1.49
738.44 k 48.99 m 1.46
274.34 k 48.98 m 1.46
5.97 m 45.78 m 1.36
2.78 m 41.34 m 1.23
2.76 m 40.15 m 1.19
491.79 k 38.91 m 1.16
Profile
Russell Investments Emerging Markets Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve capital appreciation by investing in common stock, convertibles and warrants of issuers in emerging markets in Asia, Latin America, Africa and Europe. Investment in convertibles and warrants may not exceed 5% for each.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel