Russell Equity ETF

The investment seeks to provide long-term capital appreciation.
The fund is a "fund of funds," which means that the fund seeks to achieve its investment objective by investing primarily in shares of other exchange-traded funds ("underlying ETFs"). It normally will invest at least 80% of the value of its net assets plus borrowings for investment purposes in shares of equity underlying ETFs. The 80% investment requirement applies at the time the fund invests its assets.

Key stats

Management firm  Russell
Domicile  United States
Fund Administrator  Russell Fund Services CO
Global Branding Name  Russell
12 month yield  2.21%
Fund currency  USD
Launch Date  2010-05-11
ISIN  US7824745225
SEDOL  B3YKG08
Manager 1 Name  Brian Meath
Manager 2 Name  John Greves
Fund Strategy  World Stock
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.12%
Return - 2 Months  -0.96 %
Return - 3 Months  -2.88%
Return - 6 Months  1.88 %
Return - 9 months  3.12 %
Return - 12 Months  11.06%
Annualized return 24 months  15.41 %
Annualized return 36 months  17.80 %
Annualized return 48 months  11.89 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.24%
Return YTD  3.12%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1301 Second Avenue
Contact Address 2  18th Floor
Contact city  Seattle
Contact country  United States
Fund Admin Group  Russell
Web Address  www.russell.com
Custodian  State Street Bank & Trust Co
Phone  1-800-426-7969

Price

Last Price Date  2014-10-29
Pre-tax nav  35.80
Pre-tax offer  9000.00
Pre-tax bid  34.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.13
Price change (percentage)  -0.35 %
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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