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Russell Global Infrastructure Fund

RGFMX:US
NASDAQ GM
Pending Listing
RGFMX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 08/18/2017)
1.068
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 m 52.16 m 4.81
1.84 m 52.01 m 4.80
1.22 m 48.67 m 4.49
235.25 k 45.97 m 4.24
2.32 m 44.40 m 4.10
264.45 k 37.06 m 3.42
466.04 k 30.93 m 2.85
2.43 m 30.17 m 2.78
1.56 m 28.92 m 2.67
2.56 m 27.36 m 2.52
Profile
Russell Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks long term growth of capital and current income by investing in equity securities of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001