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Russell Focused Global Equity Class

RFGEQCE:CN
13.04
CAD
0.05
0.36%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.56 - 13.34
1 Yr Return
15.99%
YTD Return
10.48%
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Previous Close
12.99
52Wk Range
11.56 - 13.34
1 Yr Return
15.65%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
13.0351
Total Assets (m CAD) (on 02/28/2017)
19.520
Inception Date
12/03/2013
Last Dividend (on 09/25/2017)
0.031
Dividend Indicated Gross Yield
2.85%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.34%

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 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
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