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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

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271.420 -0.990    -0.36%
17/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B05KX834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 176.96M
Russell Investment Company V plc - Russell Investm 271.420 -0.990 -0.36%

Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B Overview

 
Find basic information about the Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B 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 0P00009D36 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B05KX834)
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Rating
1-Year Change7.67%
Prev. Close272.41
Risk Rating
TTM Yield0%
ROE20.49%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA7.86%
Inception DateJan 25, 2005
Total Assets176.96M
Expenses1.55%
Min. InvestmentN/A
Market Cap48.44B
CategoryUSD Aggressive Allocation
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1055 1136 1095 1430 1818
Fund Return 5.52% 5.52% 13.65% 3.07% 7.41% 6.16%
Place in category 236 236 237 187 55 22
% in Category 46 46 49 47 22 18

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  V plc Russell Investments Multi AsB 26.15M 0.98 -1.01 2.12

Top Holdings

Name ISIN Weight % Last Change %
  Russell Investment Company plc - Russell Investmen IE00B1RNTG75 19.13 27.600 -0.33%
Russell Inv Global Sel Eq Opps C USD Acc IE00BF0Y6D10 18.26 - -
Russell Inv US Dollar Cash II R RollUp IE00BV0LD441 18.14 - -
  Russell Investment Company II plc - Russell Invest IE0034343834 12.06 47.450 -0.42%
  Russell Investment Company plc - Russell Investmen IE0003502493 11.19 23.860 +0.29%

Technical Summary

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