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Russell Investments US Equity Pool

RUSUSEPG:CN
22.68
CAD
0.22
0.99%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
19.37 - 22.68
1 Yr Return
15.98%
YTD Return
3.74%
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Previous Close
22.45
52Wk Range
19.37 - 22.68
1 Yr Return
16.45%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
22.6755
Total Assets (m CAD) (on 03/31/2017)
557.060
Inception Date
10/30/2007
Last Dividend (on 12/21/2017)
0.07827817
Dividend Indicated Gross Yield
0.35%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
128.86 k 12.04 m 2.76
106.36 k 8.58 m 1.96
69.19 k 8.22 m 1.88
5.23 k 7.14 m 1.63
146.12 k 6.77 m 1.55
5.36 k 6.76 m 1.55
26.46 k 6.32 m 1.45
29.63 k 6.31 m 1.45
126.35 k 6.23 m 1.43
40.97 k 5.97 m 1.37
Profile
Russell Investments U.S. Equity Pool 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 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
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