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Russell Investments Global High Dividend Equity

ROWGDEB:ID
1,422.60
EUR
2.98
0.21%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,280.77 - 1,458.20
1 Yr Return
10.02%
YTD Return
4.38%
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Previous Close
1,419.61
52Wk Range
1,280.77 - 1,458.20
1 Yr Return
10.94%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,422.597
Total Assets (m USD) (on 10/17/2017)
250.892
Inception Date
07/28/2010
Last Dividend (on 09/29/2017)
6.545597
Dividend Indicated Gross Yield
1.84%
Fund Managers
PHIL HOFFMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.14 k 14.31 m 5.93
163.69 k 8.24 m 3.41
58.92 k 7.80 m 3.23
225.57 k 7.65 m 3.17
135.36 k 6.91 m 2.86
73.77 k 6.81 m 2.82
7.10 k 6.78 m 2.81
120.92 k 5.51 m 2.28
54.62 k 5.30 m 2.20
44.81 k 5.19 m 2.15
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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