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Russell Global Opportunities Fund

RUSISGA:AU
0.9976
AUD
0.0122
1.21%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.9927 - 1.2908
1 Yr Return
11.89%
YTD Return
4.85%
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Previous Close
1.0098
52Wk Range
0.9927 - 1.2908
1 Yr Return
12.24%
YTD Return
4.85%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
0.9976
Total Assets (m AUD) (on 06/30/2017)
504.816
Inception Date
12/01/2004
Last Dividend (on 06/30/2017)
0.234935
Dividend Indicated Gross Yield
94.20%
Fund Managers
GRAEME ALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.11%
Profile
Russell Global Opportunities Fund is a Unit Trust incorporated in Australia. The Fund's objective is to significantly outperform the Fund's benchmark (Russell Global Large Cap Index - Net ), before costs and tax, 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