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Russell Investments Japan Equity Fund

FRIJPEI:ID
30,165.51
JPY
52.33
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
23,404.81 - 30,901.39
1 Yr Return
28.89%
YTD Return
21.24%
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Previous Close
30,113.18
52Wk Range
23,404.81 - 30,901.39
1 Yr Return
29.70%
YTD Return
21.24%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
30,165.51
Total Assets (b JPY) (on 11/17/2017)
58.313
Inception Date
06/20/1995
Last Dividend (on 09/29/2017)
63.192162
Dividend Indicated Gross Yield
0.84%
Fund Managers
SATOSHI TAWADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
544.70 k 1.44 b 2.41
17.90 k 1.12 b 1.88
63.00 k 944.69 m 1.58
94.70 k 941.98 m 1.58
211.30 k 933.73 m 1.56
197.80 k 893.46 m 1.49
1.14 m 869.10 m 1.45
320.10 k 774.64 m 1.30
167.40 k 744.09 m 1.24
107.70 k 736.24 m 1.23
Profile
Russell Investments Japan Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund seeks to achieve capital appreciation by investing in Japaneseequity securities listed on a regulated market in Japan. In vestments in convertibles can not exceed 25% and investments in warrants can not exceed 5% ofthe assets of the Fund.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel