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Russell Investments Focused Canadian Equity Pool

RFCCEPG:CN
11.60
CAD
0.02
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.99
1 Yr Return
4.70%
YTD Return
1.40%
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Previous Close
11.58
52Wk Range
11.01 - 11.99
1 Yr Return
4.99%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
11.6021
Total Assets (m CAD) (on 03/31/2017)
41.350
Inception Date
12/10/2012
Last Dividend (on 10/25/2017)
0.029
Dividend Indicated Gross Yield
3.00%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%

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 Investment Focused Canadian Equity Pool is an open end fund incorporated in Canada.The Funds investment objective is to provide long-term capital growth 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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