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

FG&W Fund - Better World

+ Add to Watchlist

FGWBWLD:LX

284.37 EUR 2.33 0.83%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +5.82% 3-Month: -0.23% 3-Year: +9.65% 52-Week Range: 259.92 - 295.86
1-Month: -1.41% 1-Year: +4.29% 5-Year: +1.61% Beta vs MXWO: 0.82

Mutual Fund Chart for FGWBWLD

No chart data available.
  • FGWBWLD:LX 284.37
  • 1M
  • 1Y
Interactive FGWBWLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 284.37
Assets (M) (on 2014-10-24) 10.73
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF World Water/France 16,983 433,739 3.960%
VERAV 4 ¾ 04/17/15 400 409,642 3.740%
THAMES 3 ¼ 11/09/16 299 316,542 2.890%
CSX Corp 11,002 279,302 2.550%
Kepler - Kepler Ethik Rentenfo 2,286 267,253 2.440%
Union Pacific Corp 2,985 256,300 2.340%
UnitedHealth Group Inc 3,753 256,300 2.340%
Geberit AG 996 255,205 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil