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Russell Investments Overseas Equity Class

RUSOVECC:CN
14.14
USD
0.13
0.95%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.34 - 15.65
1 Yr Return
5.22%
YTD Return
-2.91%
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Previous Close
14.00
52Wk Range
13.34 - 15.65
1 Yr Return
5.30%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
14.1374
Total Assets (m CAD) (on 04/30/2018)
47.850
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.495628
Dividend Indicated Gross Yield
0.05%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 46.59 m 99.99
3.78 5.17 k 0.01
Profile
Russell Investments Overseas Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective is to provide long-term capital appreciation. The Fund will primarily invest in equity securities issued by companies domiciled outside North America.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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