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Russell Investments Global Equity Class

RGLEQCC:CN
17.54
USD
0.06
0.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.95 - 18.71
1 Yr Return
9.01%
YTD Return
0.19%
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Previous Close
17.49
52Wk Range
15.95 - 18.71
1 Yr Return
9.13%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
17.5446
Total Assets (m CAD) (on 04/30/2018)
48.540
Inception Date
07/31/2009
Last Dividend (on 08/15/2017)
0.8916598
Dividend Indicated Gross Yield
0.09%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 40.52 m 100.12
1.46 2.00 k 0.00
Profile
Russell Investments Global Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation by obtaining diversified exposure. The Fund invests in equity securities issued by corporations listed on recognized stock exchanges around the world.
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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