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Russell Investment Co PLC - Old Mutual MSCI Emerging Markets ESG Index Fund

ROEMICH:ID
11.22
USD
0.04
0.36%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.70 - 11.32
1 Yr Return
18.31%
YTD Return
25.43%
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Previous Close
11.18
52Wk Range
8.70 - 11.32
1 Yr Return
18.28%
YTD Return
25.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
11.22
Total Assets (m USD) (on 08/17/2017)
49.778
Inception Date
04/09/2015
Last Dividend (on 03/31/2017)
0.12549183
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Old Mutual MSCI Emerging Markets ESG Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the risk and return characteristics of the MSCI World ESG Index. The Fund invests all, or substantially all, of its assets in the equity securities constituting the MSCI World ESG Index.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel