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Russell Investments World Equity Fund I

RICWTYC:ID
2,478.26
JPY
0.54
0.02%
As of 10/13/2017
Fund Type
OEIC
52Wk Range
1,779.28 - 2,480.04
1 Yr Return
35.69%
YTD Return
16.44%
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Previous Close
2,478.80
52Wk Range
1,779.28 - 2,480.04
1 Yr Return
36.45%
YTD Return
16.44%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
2,478.26
Total Assets (b USD) (on 10/13/2017)
1.820
Inception Date
03/11/2011
Last Dividend (on 09/29/2017)
3.775017
Dividend Indicated Gross Yield
0.61%
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.43 k 68.21 m 3.79
247.86 k 25.66 m 1.42
5.33 m 24.69 m 1.37
734.50 k 24.53 m 1.36
25.22 k 24.09 m 1.34
473.80 k 23.85 m 1.32
289.98 k 22.81 m 1.27
334.20 k 22.74 m 1.26
126.16 k 21.70 m 1.20
259.56 k 19.72 m 1.10
Profile
Russell Investments World Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities including common stock, convertibles and warrants listed, traded or dealt in on the regulated markets within the MSCI World Index.
Address
Frank Russell Investment Co. II plc
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel