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Russell International Shares Fund - $NZ Hedged

RUSISNA:AU
0.7048
AUD
0.0065
0.91%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.7041 - 0.9589
1 Yr Return
14.97%
YTD Return
7.84%
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Previous Close
0.7113
52Wk Range
0.7041 - 0.9589
1 Yr Return
15.82%
YTD Return
7.84%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
0.7048
Total Assets (m AUD) (on 07/31/2017)
777.203
Inception Date
03/07/2005
Last Dividend (on 06/30/2017)
0.224053
Dividend Indicated Gross Yield
127.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Profile
Russell International Shares Fund - $NZ Hedged is a unit trust incorporated in Australia. The Fund aims to provide exposure to international shares hedged into New Zealand dollars and to outperform the MSCI World Net Dividends Reinvested Accumulation Index (hedged into NZ$) over the long term. The Fund invests in a broad range of 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