Toronto - Delayed Quote • CAD
Russell Inv Tax-Managed Global Eq Pl SrE (0P000134T2.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P000134T2.TO
DELL
- Previous Close
14.41 - YTD Return 9.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 37.74M
- Beta (5Y Monthly) 0.94
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 43.09%
- Last Dividend 0.05
- Inception Date Nov 25, 2013
Russell Investments Canada Limited
Fund Family
--
Fund Category
37.74M
Net Assets
2013-11-25
Inception Date
Performance Overview: 0P000134T2.TO
Trailing returns as of 4/22/2024.
Holdings: 0P000134T2.TO
Top 10 Holdings (22.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000134T2.TO
Technology 26.65%
Financial Services 15.13%
Healthcare 15.09%
Consumer Cyclical 11.38%
Communication Services 9.20%
Industrials 9.07%
Consumer Defensive 4.86%
Energy 4.01%
Basic Materials 3.52%
Real Estate 0.54%
Utilities 0.54%
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