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Russell Investments Overseas Equity Class

RUSOVECD:CN
19.30
CAD
0.06
0.31%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
17.15 - 19.76
1 Yr Return
5.58%
YTD Return
2.92%
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Previous Close
19.24
52Wk Range
17.15 - 19.76
1 Yr Return
5.90%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
19.2954
Total Assets (m CAD) (on 04/30/2018)
47.850
Inception Date
07/31/2009
Last Dividend (on 08/15/2017)
0.646
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
1.85%
Expense Ratio
2.19%

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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