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Russell Emerging Markets Equity Pool

REMKEPI:CN
24.33
USD
0.20
0.81%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
18.21 - 24.33
1 Yr Return
27.04%
YTD Return
30.87%
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Previous Close
24.14
52Wk Range
18.21 - 24.33
1 Yr Return
28.67%
YTD Return
30.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/18/2017)
24.3321
Total Assets (m CAD) (on 03/31/2017)
133.270
Inception Date
02/06/2011
Last Dividend (on 12/22/2016)
0.3053615
Dividend Indicated Gross Yield
1.25%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Russell Emerging Markets Equity Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America. The Fund invests in equity securities of emerging market countries.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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