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VISIO Allocator Fund (0P0000NR61)

Helsinki

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265.803 +8.997 +3.50%

11/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.13M

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 Change26.12%

Prev. Close256.805

Risk Rating

TTM Yield0%

ROE28.65%

IssuerUB Rahastoyhtiö Oy

Turnover853.14%

ROA14.90%

Inception DateApr 15, 2010

Total Assets106.13M

Expenses3.60%

Min. Investment50,000

Market Cap87.38B

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	985	999	1185	1226	965	1493
Fund Return	-1.48%	-0.09%	18.49%	7.04%	-0.71%	4.09%
Place in category	588	315	78	256	458	114
% in Category	90	52	13	46	96	41

Top Equity Funds by Visio Capital Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UB Smart	121.97M	2.61	8.10	5.52
UB Amerikka Kasvu	84.5M	3.33	14.07	9.95
UB Amerikka A	84.5M	3.15	12.77	8.43
UB Amerikka Tuotto	84.5M	3.29	14.05	9.78
UB Infra Kasvu	71.84M	13.15	5.58	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500® Low Volatility ETF	-	5.22	-	-
Sampo Oyj A	FI4000552500	4.03	9.01	-0.33%
Agnico Eagle Mines	-	3.86	227.41	+3.40%
State Street®EngySelSectSPDR®ETF	-	2.92	-	-
Berkshire Hathaway B	-	2.74	489.25	+0.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	265.803	+8.997	+3.50%