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Russell Investments Focused US Equity Class

RUSRFBB:CN
11.14
CAD
0.03
0.26%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.74
1 Yr Return
7.09%
YTD Return
0.16%
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Previous Close
11.17
52Wk Range
10.43 - 11.74
1 Yr Return
7.39%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
11.1362
Total Assets (m CAD) (on 04/30/2018)
234.370
Inception Date
04/06/2016
Last Dividend (on 04/25/2018)
0.028
Dividend Indicated Gross Yield
3.02%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.41 m 97.31 m 99.67
202.62 276.59 k 0.28
Profile
Russell Investments Focused US Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests in a select portfolio of equity securities of US issuers listed on recognized stock exchanges.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-