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

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3,454.944 +39.090    +1.14%
24/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B3FNDP09 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.92M
OpenWorld plc - Russell Investments Global Listed 3,454.944 +39.090 +1.14%

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 Change6.39%
Prev. Close3,415.854
Risk Rating
TTM Yield2.90%
ROE16.58%
IssuerN/A
TurnoverN/A
ROA5.05%
Inception DateApr 01, 2009
Total Assets231.92M
Expenses1.27%
Min. Investment1,000,000
Market Cap23.89B
CategorySector Equity Infrastructure
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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1081 1101 1131 1272 1574
Fund Return 5.02% 8.1% 10.14% 4.19% 4.92% 4.64%
Place in category 106 61 138 32 113 23
% in Category 19 11 28 7 32 23

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.63B 10.06 7.19 9.07
  Russell Investments World Equity FN 1.52B 3.90 5.05 6.90
  Russell Investments World Equity FB 1.52B 4.14 6.54 8.41
  Acadian Emerging Markets Equity UII 1.7B 3.73 -0.84 3.97
  Acadian Emerging Markets Equity UCC 1.7B 3.81 -0.19 4.65

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJ0M3T81 884.77M -12.58 0.06 -
  IE00BD4GV785 775.11M -2.38 4.93 -
  Global Listed Infrastructure Fund D 914.34M 1.90 0.33 4.27
  Global Listed Infrastructure Fund C 914.34M 2.22 1.10 5.04
  IE00BF0GL980 185.58M -13.49 -1.44 -

Top Holdings

Name ISIN Weight % Last Change %
  Aena ES0105046009 5.10 187.90 +0.70%
  Transurban Group AU000000TCL6 4.72 12.670 -1.09%
  NextEra Energy US65339F1012 4.43 72.98 -1.18%
  Cheniere Energy US16411R2085 3.73 169.78 +2.30%
  Getlink FR0010533075 2.70 15.65 -1.17%

Technical Summary

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