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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ (0P0000JRJA)

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3,817.956 +13.090    +0.34%
18/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3FNDP09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.78M
OpenWorld plc - Russell Investments Global Listed 3,817.956 +13.090 +0.34%

0P0000JRJA Overview

 
Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ 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 0P0000JRJA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.88%
Prev. Close3,804.869
Risk Rating
TTM Yield2.80%
ROE16.88%
IssuerN/A
TurnoverN/A
ROA4.53%
Inception DateApr 01, 2009
Total Assets227.78M
Expenses1.27%
Min. Investment1,000,000
Market Cap27.26B
CategorySector Equity Infrastructure
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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 999 1150 1181 1209 1674
Fund Return 2.19% -0.1% 15.02% 5.69% 3.86% 5.29%
Place in category 182 76 87 20 71 24
% in Category 34 15 16 7 23 17

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.87B 2.36 8.63 10.10
  Acadian Emerging Markets Equity UII 1.81B 12.37 2.31 4.40
  Acadian Emerging Markets Equity UCC 1.81B 13.09 2.97 5.08
  Russell Investments World Equity FB 1.63B 13.79 4.02 9.04
  Russell Investments World Equity FN 1.63B 12.21 2.58 7.52

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD4GV785 715.78M 4.59 2.29 5.03
  IE00BJ0M3T81 710.19M 5.12 -0.51 -
  Global Listed Infrastructure Fund D 678.09M 3.03 3.17 4.64
  Global Listed Infrastructure Fund C 678.09M 3.10 3.95 5.40
  IE00BMG7P694 293.64M 0.61 -1.73 -

Top Holdings

Name ISIN Weight % Last Change %
  Transurban Group AU000000TCL6 3.97 13.200 -0.75%
  NextEra Energy US65339F1012 3.95 68.80 +0.44%
  Aena ES0105046009 3.83 214.80 -2.19%
  Cheniere Energy US16411R2085 3.61 217.81 +1.00%
  Enbridge CA29250N1050 3.08 42.22 -1.25%

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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