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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

FG&W Fund - Better World

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FGWBWLD:LX

325.64 EUR 0.46 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FG&W Fund - Better World (FGWBWLD)

Year To Date: +9.55% 3-Month: +9.66% 3-Year: +12.05% 52-Week Range: 266.17 - 326.10
1-Month: +4.63% 1-Year: +15.01% 5-Year: +4.28% Beta vs MXWO: 0.77

Mutual Fund Chart for FGWBWLD

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  • FGWBWLD:LX 325.64
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Fund Profile & Information for FGWBWLD

FG&W Fund - Better World is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities and convertibles of socially responsible issuers and companies that are involved in the preservation of our natural resources and the development of alternative technologies.

Inception Date: 10-20-2008 Telephone: Not Disclosed
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for FGWBWLD

NAV (on 2015-02-26) 325.64
Assets (M) (on 2015-02-26) 11.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FGWBWLD

No dividends reported

Fees & Expenses for FGWBWLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGWBWLD

Filing Date: 12/30/2014
Name Position Value % of Total
Lyxor ETF World Water/France 42,147 477,530 4.250%
VERAV 4 ¾ 04/17/15 404 404,496 3.600%
CSX Corp 11,099 332,586 2.960%
THAMES 3 ¼ 11/09/16 316 315,732 2.810%
UnitedHealth Group Inc 3,719 314,608 2.800%
Union Pacific Corp 3,010 297,754 2.650%
Capital Stage AG 61,670 296,630 2.640%
Bristol-Myers Squibb Co 6,026 294,383 2.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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