Error: Could not add to watchlist. X
+ Watchlist

Russell Emerging Markets Fund/United States

REGRX:US
NASDAQ GM
20.44
USD
0.17
0.82%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
18.71 - 23.39
1 Yr Return
10.88%
YTD Return
-3.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.61
52Wk Range
18.71 - 23.39
1 Yr Return
10.94%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
20.44
Total Assets (b USD) (on 06/15/2018)
2.401
Inception Date
03/01/2016
Last Dividend (on 12/20/2017)
0.2646
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 101.13 m 4.01
1.54 m 75.80 m 3.01
344.69 k 61.54 m 2.44
42.38 m 44.44 m 1.76
2.49 m 36.20 m 1.44
886.17 k 34.07 m 1.35
4.06 m 30.81 m 1.22
435.53 k 29.02 m 1.15
604.79 k 26.88 m 1.07
4.28 m 26.65 m 1.06
Profile
Russell Emerging Markets Fund seeks long-term capital growth by investing in equity securities of companies that are located in countries with emerging markets or that derive a majority of their revenues from operations in such countries.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001