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Russell International Shares Fund

RUSISFA:AU
1.4023
AUD
0.0079
0.56%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.2241 - 1.4973
1 Yr Return
12.06%
YTD Return
5.44%
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Previous Close
1.4102
52Wk Range
1.2241 - 1.4973
1 Yr Return
12.46%
YTD Return
5.44%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
1.4023
Total Assets (m AUD) (on 06/30/2017)
474.229
Inception Date
01/02/1998
Last Dividend (on 06/30/2017)
0.030496
Dividend Indicated Gross Yield
8.70%
Fund Managers
GRAEME ALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.04%
Profile
Russell International Shares Fund is a Unit Trust incorporated in Australia. The Fund's objective is to provide a total return, before costs and tax, higher than the Fund's benchmark (Russell Developed Large Cap Index - Net) over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938