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Multi-Asset Equity Completion

RMAECBL:CN
10.10
CAD
0.05
0.51%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.67
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Previous Close
10.16
52Wk Range
10.00 - 10.67
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10.1042
Total Assets (k CAD) (on 05/31/2017)
859.502
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Multi-Asset Equity Completion is an open-end fund incorporated in Canada. The Fund seeks to provide total return and additional diversification for Canadian investors by obtaining exposure principally to equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges. To achieve its objective, the Fund invests primarily in other mutual funds.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-