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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income (0P000100VA)

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1,781.041 +18.250    +1.04%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 235.76M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00BFTCNB31 
Asset Class:  Equity
OpenWorld plc - Russell Investments Global Listed 1,781.041 +18.250 +1.04%

0P000100VA Overview

 
Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure I Euro 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 0P000100VA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BFTCNB31)
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Rating
1-Year Change19.65%
Prev. Close1,762.789
Risk Rating
TTM Yield2.90%
ROE17.66%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA4.65%
Inception DateOct 30, 2013
Total Assets235.76M
ExpensesN/A
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 1131 1077 1201 1297 1289 1967
Fund Return 13.14% 7.68% 20.14% 9.04% 5.2% 7%
Place in category 169 560 204 29 103 28
% in Category 26 72 36 8 28 25

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity FR 1.49B 13.61 5.21 9.00
  Russell Investments World Equity FC 1.49B 6.18 9.91 10.30
  Russell Investments World Equity FF 742.6M 13.81 5.31 9.18
  Acadian Global Equity UCITS A EUR A 535.88M 10.20 15.03 12.29
  Russell Investments Continental EuA 101.87M 3.32 9.88 7.39

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKPVHR35 975.19M -0.08 2.31 -
  IE00BKPVHQ28 975.19M -0.08 2.31 -
  IE00BD4GTQ32 711.12M -0.41 7.91 -
  IE00BD4GTY16 711.12M -0.33 8.88 -
  IE00BYSJTY39 903.05M 3.87 4.13 -

Top Holdings

Name ISIN Weight % Last Change %
  NextEra Energy US65339F1012 5.85 76.00 -1.76%
  Transurban Group AU000000TCL6 4.21 12.710 +1.27%
  Cheniere Energy US16411R2085 3.94 222.60 -1.06%
  Aena ES0105046009 3.36 200.40 +0.40%
  Getlink FR0010533075 2.84 15.70 +2.28%

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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