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Russell Focused Global Equity Pool

RFCGEPA:CN
13.00
CAD
0.00
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.66
1 Yr Return
11.45%
YTD Return
7.58%
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Previous Close
13.00
52Wk Range
11.82 - 13.66
1 Yr Return
10.95%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
12.9985
Total Assets (m CAD) (on 06/30/2016)
329.300
Inception Date
12/03/2013
Last Dividend (on 08/25/2017)
0.031
Dividend Indicated Gross Yield
2.86%
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
6.85 k 9.36 m 2.34
6.29 k 7.93 m 1.98
105.57 k 7.76 m 1.94
79.69 k 7.68 m 1.92
14.72 k 6.94 m 1.73
27.20 k 6.49 m 1.62
29.23 k 5.99 m 1.50
4.70 k 5.81 m 1.45
4.69 m 5.74 m 1.43
93.37 k 5.73 m 1.43
Profile
Russell Focused Global Equity Pool is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests in a select portfolio of equity securities of global issuers listed on stock exchanges.
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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