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Russell Investment Co II PLC - Russell Investments China Equity Fund

RIC2EQA:ID
1,955.37
USD
78.08
3.84%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,660.47 - 2,268.96
YTD Return
-3.54%
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Previous Close
2,033.45
52Wk Range
1,660.47 - 2,268.96
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
1,955.37
Total Assets (m USD) (on 06/19/2018)
53.262
Inception Date
06/27/2017
Last Dividend (on 09/29/2017)
4.794939
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-