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Russell Investments World Equity Fund III

RICWAUS:ID
1,265.15
USD
0.30
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
983.10 - 1,265.15
1 Yr Return
25.67%
YTD Return
22.80%
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Previous Close
1,264.85
52Wk Range
983.10 - 1,265.15
1 Yr Return
24.97%
YTD Return
22.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,265.15
Total Assets (m USD) (on 10/19/2017)
453.970
Inception Date
03/26/2015
Last Dividend (on 09/29/2017)
1.6
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.34 k 25.64 m 5.73
188.73 k 9.50 m 2.12
60.08 k 7.95 m 1.78
6.47 k 6.18 m 1.38
170.41 k 5.69 m 1.27
101.28 k 5.17 m 1.16
42.49 k 4.92 m 1.10
5.65 m 4.65 m 1.04
50.24 k 4.48 m 1.00
33.30 k 4.46 m 1.00
Profile
Russell Investments World Equity Fund III is an open-end fund incorporated in Ireland The Fund's objective will seek to achieve capital appreciation. The Fund invests in common stock, convertibles and warrants, listed, traded or dealt in on any Regulated Market worldwide.
Address
Frank Russell Investment Co. II plc
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel