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Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund

RICMSCH:ID
14.90
USD
0.04
0.27%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 14.94
1 Yr Return
27.02%
YTD Return
22.93%
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Previous Close
14.94
52Wk Range
11.48 - 14.94
1 Yr Return
28.12%
YTD Return
22.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
14.9
Total Assets (m USD) (on 10/17/2017)
628.170
Inception Date
03/14/2013
Last Dividend (on 03/31/2017)
0.09381539
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.65 k 336.33 m 9.85
609.26 k 55.38 m 1.62
958.99 k 48.27 m 1.41
42.40 k 39.83 m 1.17
274.79 k 36.83 m 1.08
2.40 m 36.04 m 1.06
214.38 k 35.16 m 1.03
4.88 m 31.27 m 0.92
57.70 k 30.02 m 0.88
1.20 m 28.63 m 0.84
Profile
Russell Investments Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to maximise total return. The Fund invests in common shares, stock or preference shares of issuers, American depositary receipts, global depositary receipts and REITS.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
44-20-7024-6220 Tel