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Russell Investment Co II PLC - Russell Investments China Equity Fund

RI2CEDA:ID
984.15
EUR
6.91
0.70%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
903.01 - 1,030.65
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Previous Close
991.06
52Wk Range
903.01 - 1,030.65
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/15/2018)
984.15
Total Assets (m USD) (on 06/15/2018)
55.309
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
RIC II Russell Investments China Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation through investing in companies established or operating in the PRC. The Fund will invest primarily, meaning no less than 80% of NAV in Chinese companies listed on exchanges in the PRC and Hong Kong.
Address
Guild House, Guild Street
International Financial Services Ctr
Dublin 1,
Ireland
Phone
-
Website
-