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Russell Emerging Markets Equity Class

REMMECE:CN
21.54
CAD
0.21
0.96%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 22.18
1 Yr Return
17.16%
YTD Return
16.52%
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Previous Close
21.75
52Wk Range
18.07 - 22.18
1 Yr Return
17.37%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
21.5449
Total Assets (m CAD) (on 03/31/2017)
17.160
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.879
Dividend Indicated Gross Yield
0.02%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
543.33 k 15.37 m 99.69
0.04 50.22 0.00
Profile
Russell Emerging Markets Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside of 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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