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FG&W Fund - Better World

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FGWBWLD:LX
325.51
EUR
0.12
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
325.63
52Wk Range
271.58 - 348.50
1 Yr Return
13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
325.51
Total Assets (m EUR) (on 07/06/2015)
11.794
Inception Date
10/20/2008
Last Dividend (on 01/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF World Water/France 17.28 k 564.21 k 4.63
UnitedHealth Group Inc 3.75 k 410.67 k 3.37
Capital Stage AG 60.12 k 405.79 k 3.33
Bristol-Myers Squibb Co 6.46 k 380.20 k 3.12
Starbucks Corp 7.41 k 350.96 k 2.88
Shimano Inc 2.53 k 327.80 k 2.69
Boiron SA 3.41 k 315.62 k 2.59
THAMES 3 ¼ 11/09/16 313.18 313.18 k 2.57
Profile
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.
ADDRESS
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Not Disclosed