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Russell Investments Focused US Equity Class

RUSRFOH:CN
11.22
CAD
0.04
0.36%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.95
1 Yr Return
8.91%
YTD Return
-0.68%
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Previous Close
11.18
52Wk Range
10.39 - 11.95
1 Yr Return
8.51%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
11.222
Total Assets (m CAD) (on 01/31/2018)
98.874
Inception Date
04/06/2016
Last Dividend (on 04/25/2018)
0.029
Dividend Indicated Gross Yield
3.10%
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
-