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Russell Investments Global Listed Infrastructure

OWGLINI:ID
2,558.25
USD
8.33
0.32%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
2,150.49 - 2,583.14
1 Yr Return
12.69%
YTD Return
13.80%
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Previous Close
2,566.58
52Wk Range
2,150.49 - 2,583.14
1 Yr Return
13.42%
YTD Return
13.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
2,558.248
Total Assets (m USD) (on 06/27/2017)
390.359
Inception Date
04/01/2009
Last Dividend (on 03/31/2017)
13.158763
Dividend Indicated Gross Yield
2.06%
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.40 k 17.55 m 4.44
1.84 m 16.91 m 4.28
69.86 k 14.12 m 3.57
359.96 k 13.86 m 3.51
268.62 k 12.48 m 3.16
554.09 k 10.39 m 2.63
332.22 k 9.26 m 2.34
60.27 k 8.52 m 2.16
131.92 k 8.37 m 2.12
340.59 k 7.68 m 1.94
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
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