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Russell Investments Real Assets

RUSRAPE:CN
11.18
CAD
0.09
0.77%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.66
1 Yr Return
5.02%
YTD Return
-0.22%
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Previous Close
11.09
52Wk Range
10.68 - 11.66
1 Yr Return
5.40%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
11.1803
Total Assets (m CAD) (on 03/31/2017)
80.600
Inception Date
05/22/2013
Last Dividend (on 12/22/2017)
0.11718349
Dividend Indicated Gross Yield
3.01%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 45.56 m 40.16
3.39 m 41.97 m 36.99
1.47 m 15.22 m 13.41
489.57 k 9.89 m 8.72
333.57 455.34 k 0.40
Profile
Russell Investments Real Assets is an open-end fund incorporated in Canada. The Fund's investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets. The Fund invests in or gains exposure to primarily equity securities, fixed-income securities, permitted commodities and securities of other mutual funds.
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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