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Russell Investments Multi-Asset Conservative Strategy Fund

RMACSIE:ID
10.67
EUR
0.03
0.28%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
10.53 - 10.88
1 Yr Return
0.85%
YTD Return
-0.65%
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Previous Close
10.64
52Wk Range
10.53 - 10.88
1 Yr Return
0.95%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.67
Total Assets (m EUR) (on 02/16/2018)
7.861
Inception Date
10/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Russell Investments Multi-Asset Conservative Strategy Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve positive returns over a three to five year investment horizon. The Fund invests primarily in Equities, Fixed Income Securities and Instruments and/or Short-Term Instruments.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel