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VISIO Allocator Fund (0P0000NR61)

Helsinki

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229.128 +3.581 +1.59%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.23M

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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.

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Rating

1-Year Change - 3.69%

Prev. Close225.546

Risk Rating

TTM Yield0%

ROE30.58%

IssuerUB Rahastoyhtiö Oy

Turnover853.14%

ROA15.61%

Inception DateApr 15, 2010

Total Assets97.23M

Expenses3.60%

Min. Investment50,000

Market Cap379.68B

CategoryEUR Flexible Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	954	999	1241	1063	1554
Fund Return	0.76%	-4.63%	-0.1%	7.47%	1.23%	4.51%
Place in category	471	677	584	237	438	100
% in Category	68	100	91	40	87	36

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	116.96M	0.96	7.56	5.86
UB Amerikka Kasvu	76.51M	3.33	14.07	9.95
UB Amerikka A	76.51M	3.15	12.77	8.43
UB Amerikka Tuotto	76.51M	3.29	14.05	9.78
UB Infra Kasvu	69.71M	13.15	5.58	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.07	324.12	+0.39%
Tesla	US88160R1014	9.26	417.32	+1.51%
Microsoft	US5949181045	8.15	413.60	+3.13%
Amazon.com	US0231351067	7.53	208.65	-0.79%
Apple	US0378331005	6.46	274.53	-1.20%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
VISIO Allocator F.	229.128	+3.581	+1.59%
8140	0.150	0.000	0.00%
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UBS (Irl) Fund So.	15.28	+0.23	+1.53%
BHARAT Bond ETF A.	1,290.83	0.00	0.00%