Russell US Equity

The Fund's objective is to provide long-term capital by investing principally in equity securities of U.S. issuers.

Key stats

Management firm  Russell Investments Canada Limited
Domicile  Canada
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Russell
Fund currency  CAD
Launch Date  1994-03-31
Manager 1 Name  Not Disclosed
Fund Strategy  US Equity
Fund Structure  Separate Account
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.52%
Return - 2 Months  3.92 %
Return - 3 Months  4.18%
Return - 6 Months  5.87 %
Return - 9 months  14.97 %
Return - 12 Months  27.19%
Annualized return 24 months  27.95 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  11.42%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $150,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 King Street West
Contact Address 2  1 First Canadian Place, Suite 5900
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Russell Investments Canada Limited
Web Address  www.russell.com/ca
Custodian  State Street Custodial Services (Ireland
Phone  416 362 8411

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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