Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Focused US Equity Class

RFUSECE:CN
25.21
CAD
0.11
0.42%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
22.23 - 25.72
1 Yr Return
5.00%
YTD Return
3.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.11
52Wk Range
22.23 - 25.72
1 Yr Return
5.11%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
25.2107
Total Assets (m CAD) (on 04/30/2018)
234.370
Inception Date
09/16/2011
Last Dividend (on 04/25/2018)
0.062
Dividend Indicated Gross Yield
2.95%
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
4.41 m 97.31 m 99.67
202.62 276.59 k 0.28
Profile
Russell Investments Focused US 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 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
-