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Russell Investments Canadian Equity Class

RCNEQCA:CN
15.98
CAD
0.05
0.32%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.42 - 16.01
1 Yr Return
8.78%
YTD Return
0.85%
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Previous Close
15.93
52Wk Range
14.42 - 16.01
1 Yr Return
9.34%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
15.9755
Total Assets (m CAD) (on 04/30/2018)
34.140
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.535
Dividend Indicated Gross Yield
3.37%
Fund Managers
THIERRY VALLEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 37.09 m 99.73
0.08 105.68 0.00
Profile
Russell Investments Canadian Equity Class is an open end fund incorporated in Canada. The Funds investment objective is to provide current income and long-term capital appreciation primarily through exposure to equity securities of Canadian issuerslisted on recognized stock exchanges.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-