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REMYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Emerging Markets Y (REMYX) Ownership - Who owns Russell Inv Emerging Markets Y?

The investment seeks long-term capital growth... Show more

Profile

Category
Diversified Emerging Mkts
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.01
Min. Initial Investment
10000000.00
Fund Existence
over 16 years
Turnover
66.00
Front Load
N/A
Net Assets
736531840.00
Manager Tenure
N/A

Fundamentals

REMYX
Net Assets
737M
Fund Existence
over 16 years
Turnover
66.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
533.00
Number of Net Holdings
534.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.91%
Gain YTD
4.708
Annual Yield % from dividends
2.66
Returns for 1 year
7.95
Returns for 3 years
-1.55
Returns for 5 years
29.56
Returns for 10 years
3.73
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com