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FG&W Fund - Better World

FGWBWLD:LX
306.09
EUR
0.82
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
272.58 - 330.56
1 Yr Return
-7.40%
YTD Return
-3.33%
Previous Close
306.91
52Wk Range
272.58 - 330.56
1 Yr Return
-8.08%
YTD Return
-3.33%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
306.09
Total Assets (m EUR) (on 07/22/2016)
16.340
Inception Date
10/20/2008
Last Dividend (on 02/04/2016)
-
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
0.10%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
22.34 k 762.76 k 4.85
3.70 k 610.21 k 3.88
4.71 k 600.77 k 3.82
8.90 k 591.34 k 3.76
20.99 k 545.73 k 3.47
3.51 k 476.53 k 3.03
6.91 k 456.08 k 2.90
17.75 k 454.51 k 2.89
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