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Russell Investments Multi-Asset Growth Strategy Euro Fund

RIGRUEU:ID
11.78
EUR
0.03
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.89
1 Yr Return
3.06%
YTD Return
1.90%
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Previous Close
11.81
52Wk Range
11.30 - 11.89
1 Yr Return
2.97%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
11.78
Total Assets (m EUR) (on 08/17/2017)
390.496
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Russell Investments Multi-Asset Growth Strategy Euro Fund is a UCITS certified open-end fundincorporated in Ireland. The Fund seeks to achieve long term capital appreciation. The Fund will invest at least 70% of its Net Asset Value in Eligible Collective Investment Schemes. The Fund invests primarily in Equities, Fixed Income Securities and Instruments and/or Short-Term ins
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel