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Russell Investments Overseas Equity Pool

RUSOVEPG:CN
13.15
CAD
0.10
0.76%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.87 - 13.46
1 Yr Return
5.99%
YTD Return
3.02%
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Previous Close
13.25
52Wk Range
11.87 - 13.46
1 Yr Return
6.41%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
13.1517
Total Assets (m CAD) (on 04/30/2018)
357.210
Inception Date
10/30/2007
Last Dividend (on 12/21/2017)
0.21169836
Dividend Indicated Gross Yield
1.61%
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
27.81 m 27.81 m 4.75
362.56 k 9.94 m 1.70
48.98 k 8.27 m 1.41
1.17 m 7.62 m 1.30
56.25 k 7.24 m 1.24
68.43 k 6.59 m 1.13
42.75 k 5.71 m 0.98
59.49 k 5.49 m 0.94
57.02 k 5.42 m 0.93
149.16 k 5.41 m 0.92
Profile
Russell Investments Overseas Equity Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to give total return and additional diversification for Canadian investors. The Fund invests in equity securities issued by non-Canadian and U.S. companies listed on recognized stock exchanges, and fixed income securities issued by non-Canadian.
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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