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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income (0P0000VV1E)

Ireland

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1,556.841 +0.450 +0.03%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 223.74M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B6R2VP29

Asset Class: Equity

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0P0000VV1E Overview

Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ 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 0P0000VV1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.3%

Prev. Close1,556.388

Risk Rating

TTM Yield2.85%

ROE16.88%

IssuerRussell Investments Ireland Limited

TurnoverN/A

ROA4.53%

Inception DateMar 05, 2012

Total Assets223.74M

Expenses1.27%

Min. InvestmentN/A

Market Cap27.26B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	999	1150	1181	1209	1675
Fund Return	2.19%	-0.1%	15.02%	5.69%	3.87%	5.29%
Place in category	181	77	86	19	69	23
% in Category	34	15	15	7	22	17

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.72B	2.36	8.63	10.10
Acadian Emerging Markets Equity UII	1.79B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.79B	1.79	4.09	5.15
Russell Investments World Equity FB	1.54B	13.79	4.02	9.04
Russell Investments World Equity FN	1.54B	12.21	2.58	7.52

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	695.84M	4.59	2.29	5.03
IE00BJ0M3T81	715.78M	5.12	-0.51	-
Global Listed Infrastructure Fund D	678.67M	4.44	3.42	4.75
Global Listed Infrastructure Fund C	678.67M	3.10	3.95	5.40
IE00BMG7P694	294.49M	0.61	-1.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	3.97	12.610	-1.87%
NextEra Energy	US65339F1012	3.95	72.20	-2.47%
Aena	ES0105046009	3.83	210.00	-3.23%
Cheniere Energy	US16411R2085	3.61	216.00	+2.19%
Enbridge	CA29250N1050	3.08	42.49	+0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,556.841	+0.450	+0.03%
	AUD/USD Future	0.6613	+0.00	+0.00%