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Russell Focused Global Equity Class

RFGEQCF:CN
10.45
USD
0.03
0.25%
As of 7:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.43
1 Yr Return
21.56%
YTD Return
18.80%
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Previous Close
10.43
52Wk Range
8.65 - 10.43
1 Yr Return
22.00%
YTD Return
18.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
10.4516
Total Assets (m CAD) (on 02/28/2017)
19.520
Inception Date
12/03/2013
Last Dividend (on 09/25/2017)
0.0253837
Dividend Indicated Gross Yield
2.91%
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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