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Russell Investments Focused US Equity Pool

RFUEQPC:CN
17.13
USD
0.05
0.31%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16.08 - 18.09
1 Yr Return
8.09%
YTD Return
1.72%
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Previous Close
17.18
52Wk Range
16.08 - 18.09
1 Yr Return
8.77%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
17.1311
Total Assets (m CAD) (on 04/30/2018)
281.990
Inception Date
09/16/2011
Last Dividend (on 05/25/2018)
0.04161529
Dividend Indicated Gross Yield
2.92%
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
2.26%

Top Fund Holdings

Name Position Value % of Fund
36.12 k 49.31 m 11.77
203.02 k 12.46 m 2.97
60.34 k 10.80 m 2.58
46.54 k 10.50 m 2.51
58.56 k 10.07 m 2.40
29.93 k 9.96 m 2.38
6.54 k 8.66 m 2.07
182.89 k 8.47 m 2.02
105.00 k 7.49 m 1.79
24.48 k 7.31 m 1.74
Profile
Russell Investments Focused US 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 US 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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