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Ecology Stock

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CSECOLF:AV
143.98
EUR
3.17
2.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
127.08 - 162.75
1 Yr Return
7.24%
YTD Return
3.01%
Previous Close
140.81
52Wk Range
127.08 - 162.75
1 Yr Return
7.24%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
143.98
Total Assets (m EUR) (on 07/16/2015)
17.414
Inception Date
09/01/2008
Last Dividend (on 08/03/2015)
2.1351
Dividend Indicated Gross Yield
1.48%
Fund Managers
GABRIELE HARTMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
adidas AG 10.67 k 782.74 k 4.56
Tomra Systems ASA 84.50 k 765.90 k 4.47
Henkel AG & Co KGaA 6.57 k 686.24 k 4.00
Infineon Technologies AG 61.75 k 668.75 k 3.90
Essilor International SA 5.99 k 646.79 k 3.77
Fresenius Medical Care AG & Co 8.49 k 639.36 k 3.73
Coloplast A/S 8.72 k 639.26 k 3.73
Geberit AG 1.89 k 607.76 k 3.54
Union Pacific Corp 5.82 k 557.61 k 3.25
Veolia Environnement SA 28.98 k 547.72 k 3.19
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