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Russell Investments Global Real Estate Pool

RGREPLI:CN
9.23
USD
0.14
1.51%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.79
1 Yr Return
1.49%
YTD Return
-4.44%
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Previous Close
9.09
52Wk Range
8.91 - 9.79
1 Yr Return
1.64%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
9.229
Total Assets (m CAD) (on 12/29/2017)
49.517
Inception Date
01/31/2013
Last Dividend (on 01/25/2018)
0.02426007
Dividend Indicated Gross Yield
3.15%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

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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