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Russell Investments Focused US Equity Class

RFUSECF:CN
19.25
CAD
0.16
0.82%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
17.97 - 20.56
1 Yr Return
8.12%
YTD Return
-0.99%
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Previous Close
19.41
52Wk Range
17.97 - 20.56
1 Yr Return
8.75%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
19.2501
Total Assets (m CAD) (on 01/31/2018)
98.874
Inception Date
09/16/2011
Last Dividend (on 03/26/2018)
0.04821713
Dividend Indicated Gross Yield
3.01%
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
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