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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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126.980 +0.750 +0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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0P0001LVD6 Overview

Find basic information about the Ovid Asia Pacific Infrastructure Equity Si 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 0P0001LVD6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.21%

Prev. Close126.23

Risk Rating

TTM YieldN/A

ROE16.59%

IssuerN/A

TurnoverN/A

ROA6.84%

Inception DateMar 01, 2021

Total Assets14.02M

Expenses1.18%

Min. Investment1,000,000

Market Cap15.77B

CategorySector Equity Infrastructure

What is your sentiment on OVID Asia Pacific Infrastructure Equity UI SI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1068	1116	1257	-	-
Fund Return	6.41%	6.8%	11.61%	7.94%	-	-
Place in category	91	41	233	44	-	-
% in Category	15	11	32	12	-	-

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	813.97M	27.04	9.47	8.65
Ve-RI Listed Infrastructure I	17.26M	11.92	2.84	4.56
Ve-RI Listed Infrastructure R	17.26M	3.90	2.65	4.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kawasaki Heavy Industries	JP3224200000	4.44	9,025.0	-3.01%
Mitsubishi Heavy Industries	JP3900000005	4.03	3,753.0	-1.26%
ST Engineering	SG1F60858221	3.98	7.680	+0.26%
SK Square	KR7402340004	3.69	149,000	-0.40%
Prosus	NL0013654783	3.61	52.81	+0.78%

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. %
OVID Asia Pacific.	126.980	+0.750	+0.59%
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