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Russell International Shares Fund

RUSISFA:AU
1.5371
AUD
0.0017
0.11%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1.3483 - 1.5970
1 Yr Return
15.82%
YTD Return
-0.18%
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Previous Close
1.5354
52Wk Range
1.3483 - 1.5970
1 Yr Return
16.36%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1.5371
Total Assets (m AUD) (on 01/31/2018)
492.056
Inception Date
01/02/1998
Last Dividend (on 12/29/2017)
0.001809
Dividend Indicated Gross Yield
0.47%
Fund Managers
GRAEME ALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
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