Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Global Listed Infrastructure

OWGLINC:ID
1,702.33
EUR
2.79
0.16%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1,671.31 - 1,935.78
1 Yr Return
-9.23%
YTD Return
-6.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,699.54
52Wk Range
1,671.31 - 1,935.78
1 Yr Return
-7.99%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1,702.33
Total Assets (m USD) (on 02/19/2018)
421.500
Inception Date
05/14/2010
Last Dividend (on 12/29/2017)
10.000417
Dividend Indicated Gross Yield
2.35%
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 m 24.05 m 5.73
586.77 k 19.50 m 4.65
498.61 k 18.29 m 4.36
936.26 k 16.83 m 4.01
1.34 m 15.37 m 3.66
70.33 k 15.37 m 3.66
84.51 k 13.39 m 3.19
530.96 k 12.91 m 3.08
795.97 k 11.20 m 2.67
86.47 k 9.37 m 2.23
Profile
Russell Investments Global Listed Infrastructure is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a portfolio comprised predominantly of equities, equity-related instruments and trust units.
Address
Russell Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7024-6220
Website
-