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VISIO Allocator Fund (0P0000NR61)

Helsinki

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237.767 -2.008 -0.84%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.22M

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 Change - 0.1%

Prev. Close239.775

Risk Rating

TTM Yield0%

ROE30.58%

IssuerUB Rahastoyhtiö Oy

Turnover853.14%

ROA15.61%

Inception DateApr 15, 2010

Total Assets103.22M

Expenses3.60%

Min. Investment50,000

Market Cap379.68B

CategoryEUR Flexible Allocation

What is your sentiment on VISIO Allocator Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1010	1042	1237	1089	1456
Fund Return	4.18%	0.97%	4.18%	7.35%	1.72%	3.83%
Place in category	472	518	472	297	404	98
% in Category	71	75	71	51	81	36

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	115.81M	4.80	8.65	5.31
UB Amerikka Kasvu	75.25M	3.33	14.07	9.95
UB Amerikka A	75.25M	3.15	12.77	8.43
UB Amerikka Tuotto	75.25M	3.29	14.05	9.78
UB Infra Kasvu	67.57M	13.15	5.58	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.07	338.00	-0.07%
Tesla	US88160R1014	9.26	430.41	+3.32%
Microsoft	US5949181045	8.15	430.29	-0.74%
Amazon.com	US0231351067	7.53	239.30	-1.01%
Apple	US0378331005	6.46	259.48	+0.46%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
VISIO Allocator F.	237.767	-2.008	-0.84%
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Amundi Index Solu.	46.84	+0.01	+0.02%
Vector Flexible P	1,638.530	+5.090	+0.31%
MITQ	0.6772	-0.0528	-7.23%
Calamos Laddered .	27.33	-0.05	-0.18%
Fidelity Systemat.	22.62	+0.18	+0.80%