Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Global High Dividend Equity

ROWGDEB:ID
1,388.66
EUR
4.42
0.32%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1,280.77 - 1,458.20
1 Yr Return
5.62%
YTD Return
1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,393.09
52Wk Range
1,280.77 - 1,458.20
1 Yr Return
4.87%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
1,388.664
Total Assets (m USD) (on 07/27/2017)
239.440
Inception Date
07/28/2010
Last Dividend (on 06/30/2017)
12.108259
Dividend Indicated Gross Yield
3.49%
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
17.00 k 17.16 m 5.85
203.71 k 10.21 m 3.48
73.26 k 9.69 m 3.30
168.41 k 9.33 m 3.18
265.56 k 8.92 m 3.04
8.84 k 8.21 m 2.80
91.81 k 8.00 m 2.73
150.48 k 6.75 m 2.30
67.86 k 6.48 m 2.21
55.76 k 6.44 m 2.19
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
-