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Russell Investments Global Smaller Companies Pool

RUSSCPH:CN
9.23
USD
0.07
0.78%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.12 - 9.39
1 Yr Return
13.23%
YTD Return
3.15%
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Previous Close
9.31
52Wk Range
8.12 - 9.39
1 Yr Return
13.51%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
9.2324
Total Assets (m CAD) (on 04/30/2018)
13.900
Inception Date
10/29/2010
Last Dividend (on 12/21/2017)
0.03031501
Dividend Indicated Gross Yield
0.33%
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
331.65 k 1.80 m 0.75
83.67 k 1.67 m 0.69
20.37 k 1.50 m 0.62
24.10 k 1.38 m 0.57
97.00 k 1.26 m 0.53
58.00 k 1.26 m 0.53
17.97 k 1.21 m 0.50
60.40 k 1.13 m 0.47
71.00 k 1.10 m 0.46
11.86 k 1.09 m 0.45
Profile
Russell Investments Global Smaller Companies Pool is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-te rm 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
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