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Russell Institutional Funds - The Multi-Asset Growth Strategy Sterling I

RIGRSGA:ID
15.98
GBP
0.03
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.78 - 16.01
1 Yr Return
7.25%
YTD Return
4.92%
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Previous Close
15.95
52Wk Range
14.78 - 16.01
1 Yr Return
7.10%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
15.98
Total Assets (b GBP) (on 08/16/2017)
1.928
Inception Date
12/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Russell Investments Institutional Funds - Russell Investments Multi-Asset Growth Strategy Sterling Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. The Fund invests in CIS and various securities and instruments that are listed on regulated markets worldwide.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel