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Visio Allocator Fund (0P0000NR61)

Helsinki

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231.434 +0.400 +0.17%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 111.87M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

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0P0000NR61 Overview

Find basic information about the Visio Allocator Fund 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 0P0000NR61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000013156)

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Technical Chart

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Rating

1-Year Change18%

Prev. Close231.032

Risk Rating

TTM Yield0%

ROE31.91%

IssuerUB Rahastoyhtiö Oy

Turnover1,436.14%

ROA19.54%

Inception DateApr 15, 2010

Total Assets111.87M

Expenses3.60%

Min. Investment50,000

Market Cap385.67B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1161	1067	1161	939	1307	1602
Fund Return	16.11%	6.72%	16.11%	-2.07%	5.5%	4.83%
Place in category	22	4	22	486	55	37
% in Category	4	1	4	83	12	14

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	87.19M	10.31	3.49	6.22
UB Infra Kasvu	65M	7.76	4.44	6.04
UB Infra A	65M	7.16	3.81	5.40
UB Infra Tuotto	65M	7.63	3.34	5.31
UB Amerikka A	62.14M	27.31	12.15	10.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.46	135.91	-3.00%
Microsoft	US5949181045	6.34	418.95	-1.32%
ASML Holding	NL0010273215	5.95	703.50	-3.01%
Amazon.com	US0231351067	5.87	218.94	-1.44%
Alphabet A	US02079K3059	5.78	192.04	-0.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	231.434	+0.400	+0.17%