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Russell Investments Global Smaller Companies Class

RUSSCCA:CN
13.72
CAD
0.03
0.22%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.28 - 13.72
1 Yr Return
12.45%
YTD Return
9.00%
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Previous Close
13.69
52Wk Range
11.28 - 13.72
1 Yr Return
12.98%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
13.7197
Total Assets (m CAD) (on 04/30/2018)
5.450
Inception Date
10/29/2010
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY VALLEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
437.41 k 5.30 m 99.90
0.14 192.29 0.00
Profile
Russell Investments Global Smaller Companies 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 equity securities of Canadian issuers, and to a lesser extent foreign issuers, with a smaller market capitalization.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-