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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income (0P0000VV1E)

Ireland

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1,601.583 +5.100 +0.32%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 239M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B6R2VP29

Asset Class: Equity

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0P0000VV1E Overview

Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income 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 0P0000VV1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B6R2VP29)

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Technical Chart

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Rating

1-Year Change16.5%

Prev. Close1,596.486

Risk Rating

TTM Yield2.84%

ROE17.66%

IssuerRussell Investments Ireland Limited

TurnoverN/A

ROA4.65%

Inception DateMar 05, 2012

Total Assets239M

Expenses1.27%

Min. InvestmentN/A

Market Cap25.56B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1121	1265	1243	1309	1727
Fund Return	14.19%	12.1%	26.46%	7.51%	5.53%	5.61%
Place in category	185	568	222	35	117	29
% in Category	29	73	39	9	33	25

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.85B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	19.27	5.04	5.41
Russell Investments World Equity FB	1.56B	4.14	6.54	8.41
Russell Investments World Equity FN	1.56B	3.90	5.05	6.90

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Listed Infrastructure Fund C	929.57M	13.29	5.57	6.30
IE00BD4GV785	722.58M	-2.38	4.93	-
Global Listed Infrastructure Fund D	929.57M	8.85	2.55	4.82
IE00BJ0M3T81	752.68M	9.09	1.95	-
IE00BMG7P694	307.79M	-3.71	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.85	77.49	+1.11%
Transurban Group	AU000000TCL6	4.21	13.050	+0.62%
Cheniere Energy	US16411R2085	3.94	221.90	+1.69%
Aena	ES0105046009	3.36	202.30	+0.55%
Getlink	FR0010533075	2.84	15.40	-1.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,601.583	+5.100	+0.32%