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Ecology Stock

CSECOLF:AV
148.95
EUR
1.15
0.77%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
134.72 - 158.75
1 Yr Return
-3.01%
YTD Return
-1.77%
Previous Close
150.10
52Wk Range
134.72 - 158.75
1 Yr Return
-2.94%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
148.95
Total Assets (m EUR) (on 05/04/2016)
19.327
Inception Date
09/01/2008
Last Dividend (on 08/03/2015)
2.1351
Dividend Indicated Gross Yield
1.43%
Fund Managers
MARKUS M KARL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.29 k 654.54 k 5.33
5.35 k 594.85 k 4.85
930.00 559.74 k 4.56
1.96 k 530.59 k 4.32
40.95 k 513.58 k 4.18
18.80 k 490.98 k 4.00
609.00 416.58 k 3.39
12.53 k 392.15 k 3.19
2.56 k 367.41 k 2.99
9.84 k 358.46 k 2.92
Profile
Ecology Stock is an open end investment fund incorporated in Austria. The fund is an equity fund and invests in ethical European equities. Investment region, Europe including Emerging markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel