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Russell Investments Global High Dividend Equity

ROGHDEB:ID
1,485.6590
GBP
1.5760
0.11%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,379.3790 - 1,544.0360
1 Yr Return
0.76%
YTD Return
-1.19%
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Previous Close
1,487.2350
52Wk Range
1,379.3790 - 1,544.0360
1 Yr Return
2.29%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
1,485.659
Total Assets (m USD) (on 06/19/2018)
257.555
Inception Date
07/27/2010
Last Dividend (on 03/27/2018)
7.961994
Dividend Indicated Gross Yield
2.14%
Fund Managers
PHIL HOFFMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.56 k 20.01 m 7.74
151.75 k 8.19 m 3.17
222.27 k 7.99 m 3.09
7.10 k 7.81 m 3.02
165.65 k 7.74 m 2.99
57.47 k 6.87 m 2.66
74.80 k 5.47 m 2.12
122.99 k 5.29 m 2.05
61.79 k 5.02 m 1.94
45.61 k 4.57 m 1.77
Profile
Russell Investments Global High Dividend Equity is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities and Equity-Related Instruments.The Fun will predominantly invest in Equities and Equity-Related Instruments that are listed, traded or dealt in on Regulated Markets worldwide.
Address
Russell Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7024-6220
Website
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