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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H (0P0000Z8NS)

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1,406.400 -12.060    -0.85%
28/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00BBBTRF61 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 962.79M
Russell Investment Company plc - Russell Investmen 1,406.400 -12.060 -0.85%

Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H Overview

 
Find basic information about the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z8NS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BBBTRF61)
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Rating
1-Year Change12.73%
Prev. Close1,418.46
Risk Rating
TTM Yield1.64%
ROE17.23%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA7.27%
Inception DateJul 29, 2013
Total Assets962.79M
Expenses1.02%
Min. Investment50,000,000
Market Cap36.43B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1155 1075 1234 963 1251 1376
Fund Return 15.54% 7.51% 23.42% -1.26% 4.58% 3.24%
Place in category 1694 1964 1996 1472 1385 793
% in Category 48 55 58 53 57 53

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.85B 15.53 5.74 9.56
  Acadian Emerging Markets Equity UII 1.67B 18.68 4.36 4.72
  Acadian Emerging Markets Equity UCC 1.67B 19.27 5.04 5.41
  Russell Investments World Equity FB 1.56B 4.14 6.54 8.41
  Russell Investments World Equity FN 1.56B 3.90 5.05 6.90

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYM91549 3.36B 11.16 -1.78 -
  IE00BYM91432 3.36B 11.07 -1.87 -
  IE00BG5QQB73 3.36B 11.08 -1.85 -
  IE00BF5J2115 3.36B 10.93 -2.02 -
  IE00BJYLNG83 3.36B 11.12 -1.82 -

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.34 996.00 -0.90%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 4.36 - -
  Tencent Holdings KYG875721634 3.71 398.00 -0.50%
  Samsung Electronics Co KR7005930003 3.16 54,200 -2.34%
  SK Hynix Inc KR7000660001 1.53 159,900 -0.74%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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