Error: Could not add to watchlist. X
+ Watchlist

Russell International Shares Fund

RUSISFC:AU
1.1551
AUD
0.0033
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.9989 - 1.2213
1 Yr Return
14.30%
YTD Return
6.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1584
52Wk Range
0.9989 - 1.2213
1 Yr Return
12.67%
YTD Return
6.31%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.1551
Total Assets (m AUD) (on 08/31/2017)
472.433
Inception Date
02/01/2000
Last Dividend (on 06/30/2017)
0.024099
Dividend Indicated Gross Yield
8.35%
Fund Managers
GRAEME ALLAN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.25%
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