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

RICMSCH:ID
15.63
USD
0.06
0.39%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
12.97 - 16.60
1 Yr Return
20.31%
YTD Return
1.36%
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Previous Close
15.57
52Wk Range
12.97 - 16.60
1 Yr Return
21.24%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
15.63
Total Assets (m USD) (on 12/01/2017)
599.603
Inception Date
03/14/2013
Last Dividend (on 03/27/2018)
0.088965
Dividend Indicated Gross Yield
0.57%
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
269.79 k 343.02 m 10.01
48.23 k 49.18 m 1.44
274.13 k 44.22 m 1.29
962.76 k 44.05 m 1.29
4.25 m 43.81 m 1.28
228.31 k 39.99 m 1.17
55.16 k 33.97 m 0.99
32.90 k 33.95 m 0.99
719.06 k 31.47 m 0.92
231.62 k 29.68 m 0.87
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
Russell Investments Common Contract
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-