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

Ireland

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1,675.766 +16.927 +1.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.52M

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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.

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Rating

1-Year Change7.95%

Prev. Close1,658.839

Risk Rating

TTM Yield2.73%

ROE17.60%

IssuerN/A

TurnoverN/A

ROA4.75%

Inception DateOct 30, 2013

Total Assets230.52M

ExpensesN/A

Min. InvestmentN/A

Market Cap26.08B

CategorySector Equity Infrastructure

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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1014	1144	1171	1767	1726
Fund Return	1.44%	1.44%	14.35%	5.39%	12.05%	5.61%
Place in category	385	385	155	50	28	25
% in Category	47	47	19	11	11	22

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FC	1.43B	20.54	6.57	9.98
Russell Investments World Equity FR	1.43B	-6.06	5.24	6.85
Acadian Global Equity UCITS A EUR A	559.34M	32.28	11.65	12.32
Russell Investments World Equity FF	654.53M	-4.87	5.49	7.08
Russell Investments Continental EuA	94.2M	6.23	6.59	7.31

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	773.73M	-0.65	-1.83	-
IE00BKPVHQ28	773.73M	-0.65	-1.83	-
IE00BKX8G809	720.69M	11.75	-	-
IE00BD4GTQ32	720.69M	10.27	4.44	-
IE00BD4GTY16	720.69M	11.23	5.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.13	212.00	-2.75%
Transurban Group	AU000000TCL6	3.85	13.750	-0.79%
NextEra Energy	US65339F1012	3.55	66.10	+2.19%
Cheniere Energy	US16411R2085	3.36	229.06	+2.56%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.09	-	-

Technical Summary

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

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Recent Quotes

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