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Russell Investments Global Real Estate Pool

RGREPLD:CN
10.94
CAD
0.12
1.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.04
1 Yr Return
-2.92%
YTD Return
-3.89%
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Previous Close
10.82
52Wk Range
10.52 - 12.04
1 Yr Return
-2.75%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
10.9367
Total Assets (m CAD) (on 12/29/2017)
49.517
Inception Date
01/31/2013
Last Dividend (on 01/25/2018)
0.029
Dividend Indicated Gross Yield
3.18%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
62.57 k 14.12 m 4.29
104.80 k 10.22 m 3.10
75.77 k 9.95 m 3.02
28.28 k 8.08 m 2.45
258.50 k 7.75 m 2.35
100.32 k 7.45 m 2.26
341.70 k 7.00 m 2.12
228.28 k 6.73 m 2.04
257.40 k 6.71 m 2.04
19.67 k 6.56 m 1.99
Profile
Russell Investments Global Real Estate Pool is an open-end fund incorporated in Canada. The Funds investment objective is to provide current income and long-term capital growth primarily through exposure to real estate. The Fund invests primarily in equity and fixed-income securities of companies, real estate investment trusts (REITs) and other trusts and entities 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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