Error: Could not add to watchlist. X
+ Watchlist

Russell Investments World Equity Fund II

RUSWEAI:ID
25.18
GBP
0.10
0.40%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
21.61 - 25.47
1 Yr Return
14.45%
YTD Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.28
52Wk Range
21.61 - 25.47
1 Yr Return
14.56%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
25.18
Total Assets (m USD) (on 01/18/2018)
931.265
Inception Date
04/21/2008
Last Dividend (on 12/29/2017)
0.009002
Dividend Indicated Gross Yield
0.14%
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.81 k 43.49 m 4.96
110.75 k 15.47 m 1.76
11.03 k 11.54 m 1.31
17.90 k 10.03 m 1.14
116.00 k 9.97 m 1.14
244.60 k 9.70 m 1.11
78.10 k 9.37 m 1.07
1.01 m 8.97 m 1.02
8.49 k 8.95 m 1.02
103.83 k 8.88 m 1.01
Profile
Russell Investments World Equity Fund II is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation . The Fund will predominantly invest in equity securities, including commonn stock, convertiblesand warrants, listed, traded or dealt on the regulated markets with the MSCI World Index.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel