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Russell Investments US Equity Class

RUSUSECF:CN
22.87
USD
0.04
0.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
19.55 - 23.34
1 Yr Return
15.80%
YTD Return
5.01%
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Previous Close
22.90
52Wk Range
19.55 - 23.34
1 Yr Return
15.75%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/15/2018)
22.865
Total Assets (m CAD) (on 04/30/2018)
48.000
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
2.5118613
Dividend Indicated Gross Yield
0.04%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 55.36 m 99.90
37.50 51.19 k 0.09
Profile
Russell Investments US Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide current income and long-term capital appreciation. The Fund invests in equity securities of US issuers listed on recognized exchanges.
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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