Multi-Asset International Equity
Goal
To provide total return and additional diversification for Canadian investors by obtaining exposure principally to equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges. This goal is achieved by investing primarily in other mutual funds.
Multi-Asset International Equity (MAIE) is designed to complement advisor-managed portfolios by providing exposure to core international equity along with diversified specialty asset classes, including Infrastructure, Real Estate, Emerging Markets and Global Small Capitalization.
Characteristics
As of 03/31/2021
Updated monthly
Fund Characteristics | |
---|---|
Total Assets (All Series) | $23.72 million |
Net Asset Value (Series F) | $10.51 |
For Prices and Performance, please click here.
Top 10 Holdings*
As of 02/28/2021
Updated monthly
Company | Weight |
---|---|
Russell Investments Multi-Factor International Equity Pool Series O | 35.81% |
Russell Investments Global Real Estate Pool Series O | 16.15% |
Russell Investments Global Infrastructure Pool Series O | 16.04% |
Russell Investments Emerging Markets Equity Pool Series O | 15.63% |
Russell Investments Global Smaller Companies Pool Series O | 13.07% |
Russell Investments Money Market Pool Series O | 3.03% |
Canadian Dollar | 0.25% |
*If the fund has less than 10 holdings, all holdings are shown. |
Portfolio
Name | Allocation % | Style |
---|---|---|
Russell Investments Global Real Estate Pool | 16 | |
Russell Investments Emerging Markets Equity Pool | 16 | |
Russell Investments Global Smaller Complanies Pool | 14 | |
Russell Investments Global Infrastructure Pool | 16 | |
Russell Investments Multi-Factor International Equity Pool | 38 |
Series | Load | Fund Code | Currency |
---|---|---|---|
Series B | Front Load | FRC 266 | CAD |
Series B | Front Load | FRC 277 | USD |
Series B | Low Load | FRC 366 | CAD |
Series F | No Load | FRC 577 | USD |
Series F | No Load | FRC 566 | CAD |
Series O | No Load | FRC 466 | CAD |