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Russell Investments World Equity Fund II

RUSWEBA:ID
16.16
USD
0.10
0.62%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.80 - 17.60
1 Yr Return
8.82%
YTD Return
-1.52%
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Previous Close
16.26
52Wk Range
14.80 - 17.60
1 Yr Return
9.04%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
16.16
Total Assets (m USD) (on 06/21/2018)
907.717
Inception Date
03/01/2007
Last Dividend (on 06/30/2017)
0.026044
Dividend Indicated Gross Yield
0.16%
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.34 k 44.34 m 4.81
117.88 k 14.10 m 1.53
18.70 k 11.50 m 1.25
8.89 k 9.78 m 1.06
252.08 k 9.76 m 1.06
98.69 k 9.75 m 1.06
56.90 k 9.71 m 1.05
1.05 m 9.63 m 1.05
43.19 k 9.27 m 1.01
197.35 k 9.22 m 1.00
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