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

Ireland

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1,546.124 -0.420 -0.03%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.94M

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 Change11.29%

Prev. Close1,546.546

Risk Rating

TTM Yield2.91%

ROE17.03%

IssuerRussell Investments Ireland Limited

TurnoverN/A

ROA4.53%

Inception DateMar 05, 2012

Total Assets227.94M

Expenses1.27%

Min. InvestmentN/A

Market Cap27.14B

CategorySector Equity Infrastructure

What is your sentiment on OpenWorld plc - Russell Investments Global Listed ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	956	1092	1131	1200	1644
Fund Return	9.16%	-4.41%	9.16%	4.18%	3.72%	5.1%
Place in category	150	87	150	20	81	23
% in Category	22	12	22	6	21	17

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.85B	16.89	5.56	9.65
Acadian Emerging Markets Equity UII	1.72B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.72B	13.09	2.97	5.08
Russell Investments World Equity FB	1.57B	13.79	4.02	9.04
Russell Investments World Equity FN	1.57B	12.21	2.58	7.52

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	675.68M	10.98	6.66	5.41
Global Listed Infrastructure Fund D	667.01M	5.42	0.77	4.48
Global Listed Infrastructure Fund C	667.01M	6.21	1.53	5.25
IE00BJ0M3T81	701.9M	5.12	-0.51	-
IE00BMG7P694	293.42M	7.69	2.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.31	71.30	+0.58%
Transurban Group	AU000000TCL6	3.97	13.450	+1.36%
Aena	ES0105046009	3.87	208.00	+2.16%
Cheniere Energy	US16411R2085	3.74	230.20	+0.95%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,546.124	-0.420	-0.03%