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Russell Investments Canadian Dividend Class

RUSCDCD:CN
8.85
USD
0.05
0.61%
As of 7:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.29 - 8.97
1 Yr Return
5.53%
YTD Return
-0.70%
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Previous Close
8.80
52Wk Range
8.29 - 8.97
1 Yr Return
6.19%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
8.8538
Total Assets (m CAD) (on 04/30/2018)
12.120
Inception Date
08/29/2011
Last Dividend (on 05/25/2018)
0.023
Dividend Indicated Gross Yield
3.12%
Fund Managers
THIERRY VALLEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 17.82 m 99.94
0.71 964.74 0.01
Profile
Russell Investments Canadian Dividend Class is an open end fund incorporated in Canada. The Funds investment objective is to provide long-term total returns consisting of regular dividend income and modest long-term capital growth primarily through exposure to dividend-paying common and preferred shares of Can adian issuers listed on recognized stock exchanges.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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