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VISIO Allocator Fund (0P0000NR61)

Helsinki

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229.004 +0.790 +0.35%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.75M

Type: Fund

Market: Finland

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 Change0.93%

Prev. Close228.213

Risk Rating

TTM Yield0%

ROE30.58%

IssuerN/A

Turnover853.14%

ROA15.61%

Inception DateApr 15, 2010

Total Assets100.75M

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	986	933	978	1215	1040	1521
Fund Return	-1.39%	-6.67%	-2.23%	6.7%	0.79%	4.28%
Place in category	684	683	617	284	457	110
% in Category	99	100	97	48	90	38

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	119.03M	1.04	7.59	5.87
UB Amerikka Kasvu	77.37M	3.33	14.07	9.95
UB Amerikka A	77.37M	3.15	12.77	8.43
UB Amerikka Tuotto	77.37M	3.29	14.05	9.78
UB Infra Kasvu	73.93M	13.15	5.58	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	10.07	-	-
Tesla Inc	-	9.26	-	-
Microsoft Corp	-	8.15	-	-
Amazon.com Inc	-	7.53	-	-
Apple Inc	-	6.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	229.004	+0.790	+0.35%
	QESG	0.410	+0.015	+3.80%