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VISIO Allocator Fund (0P0000NR61)

Helsinki

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223.652 +1.756 +0.79%

09/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.61M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change4.57%

Prev. Close221.896

Risk Rating

TTM Yield0%

ROE31.06%

IssuerUB Rahastoyhtiö Oy

Turnover853.14%

ROA18.19%

Inception DateApr 15, 2010

Total Assets93.61M

Expenses3.60%

Min. Investment50,000

Market Cap291.35B

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	969	961	1020	1176	1002	1495
Fund Return	-3.12%	-3.9%	2.03%	5.56%	0.04%	4.11%
Place in category	683	678	549	389	474	144
% in Category	100	100	84	69	95	50

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	116.75M	2.39	7.93	5.92
UB Amerikka Kasvu	76.31M	3.33	14.07	9.95
UB Amerikka A	76.31M	3.15	12.77	8.43
UB Amerikka Tuotto	76.31M	3.29	14.05	9.78
UB Infra Kasvu	71.69M	13.15	5.58	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	9.43	-	-
Amazon.com Inc	-	8.97	-	-
NVIDIA Corp	-	6.69	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.51	-	-
Broadcom Inc	-	4.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	223.652	+1.756	+0.79%