Fund Data Converter
Open the converter
OFRE000525 – Region Breakdown
A breakdown to describe the regional exposure of the fund. For the purposes of this breakdown, openfunds uses the top-level Geographic regions described by the Population Division of the United Nations Department of Economic and Social Affairs. These are: - Africa - Asia - Europe - Latin America and the Caribbean - Northern America - Oceania These regions contain the countries defined by the UN in the documentation at https://population.un.org/wpp/downloads?folder=Documentation&group=Document ation, (“Locations (XLSX)”, Geographic regions section).
| Property | Value |
|---|---|
| OF-ID | OFRE000525 |
| Name | Region Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 2.1 |
Values
Rows of regions (as shown in the field description) and weights, in the format described in the section "File Structure" in the openfunds whitepaper https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000525 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFRE000520 · All openfunds fields · OFRE000540 →