Error: Could not add to watchlist. X
+ Watchlist

Russell Focused Canadian Equity Pool

RFCCEPH:CN
12.11
CAD
0.05
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 12.42
1 Yr Return
6.36%
YTD Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.06
52Wk Range
11.44 - 12.42
1 Yr Return
6.94%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
12.1119
Total Assets (m CAD) (on 03/31/2017)
41.350
Inception Date
12/10/2012
Last Dividend (on 09/25/2017)
0.03
Dividend Indicated Gross Yield
2.97%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
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 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
-