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Russell Investments Asia Pacific Ex Japan Fund

RAPXJNE:ID
1,245.57
EUR
5.53
0.44%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,091.55 - 1,279.65
1 Yr Return
12.92%
YTD Return
9.72%
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Previous Close
1,251.10
52Wk Range
1,091.55 - 1,279.65
1 Yr Return
12.76%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/21/2017)
1,245.57
Total Assets (m USD) (on 08/21/2017)
137.410
Inception Date
06/24/2016
Last Dividend (on 06/30/2017)
7.280316
Dividend Indicated Gross Yield
2.34%
Fund Managers
SYMON PARISH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Russell Investments Asia Pacific Ex Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks capital appreciation by investing in equity securities listed on regulated markets in Hong Kong, Singapore, Malaysia, Thailand, the Philippines, Korea, Indonesia, Australia and New Zealand.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel