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Russell Focused Canadian Equity Pool

RFCCEPF:CN
9.24
USD
0.01
0.11%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.25 - 9.24
1 Yr Return
12.03%
YTD Return
7.67%
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Previous Close
9.23
52Wk Range
8.25 - 9.24
1 Yr Return
13.39%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
9.2357
Total Assets (m CAD) (on 03/31/2017)
41.350
Inception Date
12/10/2012
Last Dividend (on 08/25/2017)
0.0232353
Dividend Indicated Gross Yield
3.02%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
119.34 k 9.14 m 3.49
116.26 k 8.82 m 3.37
128.04 k 8.22 m 3.14
83.08 k 8.20 m 3.13
73.35 k 8.09 m 3.09
186.65 k 7.98 m 3.05
45.67 k 5.85 m 2.23
118.91 k 5.40 m 2.06
120.81 k 5.25 m 2.01
49.32 k 4.58 m 1.75
Profile
Russell Focused Canadian Equity Pool is an open end fund incorporated in Canada. The Funds investment objective is to provide long-term capital appreciation primarily through exposure to a select portfolio of equity securities of Canadian issuers listed on recognized stock exchanges.The Fund invests in shares of Canadian companies, using the following styles: defensive, value and growth.
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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