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Russell Investments Japan Equity Fund

RUSJENE:ID
1,263.75
EUR
16.18
1.30%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,067.76 - 1,277.47
1 Yr Return
17.56%
YTD Return
4.01%
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Previous Close
1,247.57
52Wk Range
1,067.76 - 1,277.47
1 Yr Return
17.48%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
1,263.75
Total Assets (b JPY) (on 01/19/2018)
61.882
Inception Date
11/04/2016
Last Dividend (on 09/29/2017)
2.172172
Dividend Indicated Gross Yield
0.17%
Fund Managers
SATOSHI TAWADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
463.00 k 1.44 b 2.37
17.50 k 1.10 b 1.81
62.90 k 994.45 m 1.63
198.40 k 965.81 m 1.59
217.70 k 916.52 m 1.50
364.90 k 848.03 m 1.39
1.02 m 839.54 m 1.38
89.90 k 801.91 m 1.32
290.40 k 785.82 m 1.29
102.40 k 780.19 m 1.28
Profile
Russell Investments Japan Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund seeks to achieve capital appreciation by investing in Japanese equity securities listed on a regulated market in Japan. Investments in convertibles can not exceed 25% and investments in warrants can not exceed 5% of the assets of the Fund.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel