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Visio Allocator Fund (0P0000NR61)

Helsinki

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205.510 +2.270 +1.12%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.01M

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 - 1.53%

Prev. Close203.236

Risk Rating

TTM Yield0%

ROE31.05%

IssuerUB Rahastoyhtiö Oy

Turnover1,436.14%

ROA12.61%

Inception DateApr 15, 2010

Total Assets107.01M

Expenses3.60%

Min. Investment50,000

Market Cap95.26B

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	989	982	1077	1069	1362	1485
Fund Return	-1.09%	-1.77%	7.71%	2.24%	6.37%	4.03%
Place in category	675	671	333	404	112	58
% in Category	98	98	50	71	23	21

Top Equity Funds by GRIT Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	93.44M	1.17	5.73	5.59
UB Infra Kasvu	62.77M	3.24	1.20	5.37
UB Infra A	62.77M	2.61	0.60	4.74
UB Infra Tuotto	62.77M	3.11	0.14	4.65
UB Amerikka A	59.53M	1.65	12.26	10.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.03	525.0	+3.43%
ASML Holding	NL0010273215	4.63	642.40	-0.48%
Eli Lilly	US5324571083	4.54	801.65	-2.46%
Taiwan Semiconductor	US8740391003	4.05	171.59	-3.15%
Microsoft	US5949181045	3.92	378.77	-1.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
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.	205.510	+2.270	+1.12%
	JPMorgan BetaBuil.	27.59	-0.43	-1.53%