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Russell Investments Focused Canadian Equity Class

RFOCECB:CN
10.11
CAD
0.01
0.15%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.15
1 Yr Return
-6.71%
YTD Return
-4.72%
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Previous Close
10.12
52Wk Range
9.89 - 11.15
1 Yr Return
-6.20%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/20/2018)
10.1079
Total Assets (m CAD) (on 12/29/2017)
12.648
Inception Date
12/10/2012
Last Dividend (on 01/25/2018)
0.027
Dividend Indicated Gross Yield
3.21%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 14.14 m 99.97
0.03 40.32 0.00
Profile
Russell Investments Focused Canadian 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 Canadian issuers listed on recognized 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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