Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Focused Global Equity Class

RFGEQCD:CN
13.24
CAD
0.08
0.63%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.59 - 13.24
1 Yr Return
17.53%
YTD Return
3.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.15
52Wk Range
11.59 - 13.24
1 Yr Return
17.98%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
13.2374
Total Assets (m CAD) (on 02/28/2017)
19.520
Inception Date
12/03/2013
Last Dividend (on 12/27/2017)
0.03
Dividend Indicated Gross Yield
2.72%
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 17.66 m 99.95
1.01 1.38 k 0.01
Profile
Russell Investments Focused Global Equity Class 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
-