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Russell Investments Japan Equity Fund

RUSJESH:ID
118.29
GBP
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
88.59 - 119.42
1 Yr Return
33.16%
YTD Return
10.59%
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Previous Close
118.32
52Wk Range
88.59 - 119.42
1 Yr Return
31.33%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/17/2017)
118.29
Total Assets (b JPY) (on 08/17/2017)
48.346
Inception Date
08/29/2006
Last Dividend (on 03/31/2017)
0.414846
Dividend Indicated Gross Yield
1.40%
Fund Managers
SATOSHI TAWADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
442.60 k 1.04 b 2.12
24.10 k 908.09 m 1.84
1.87 m 858.91 m 1.74
94.10 k 856.03 m 1.74
17.30 k 853.58 m 1.73
163.60 k 716.40 m 1.45
40.10 k 712.98 m 1.45
930.10 k 702.04 m 1.42
993.00 k 684.57 m 1.39
57.60 k 662.98 m 1.35
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