• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Green Effects NAI-Werte Fonds

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GEFINVL:ID

146.43 EUR 0.000.00%

As of 08:56:00 ET on 08/14/2014.

Snapshot for Green Effects NAI-Werte Fonds (GEFINVL)

Year To Date: +10.74% 3-Month: +3.08% 3-Year: +16.66% 52-Week Range: 125.67 - 152.08
1-Month: +0.32% 1-Year: +13.65% 5-Year: +8.67% Beta vs MXWO: 0.74

Mutual Fund Chart for GEFINVL

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  • GEFINVL:ID 146.43
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Fund Profile & Information for GEFINVL

Green Effects NAI - Werte Fonds is an open-end fund registered in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in ethically and ecologically oriented and socially sustainable stocks.

Inception Date: 11-17-2000 Telephone: 353-1-670-0660
Managers: RONAN REID
Web Site: -

Fundamentals for GEFINVL

NAV (on 2014-08-14) 146.43
Assets (M) (on 2014-08-14) 40.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for GEFINVL

No dividends reported

Fees & Expenses for GEFINVL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for GEFINVL

Filing Date: 09/30/2013
Name Position Value % of Total
Shimano Inc 51,573 3,405,148 9.772%
Svenska Cellulosa AB SCA 150,039 2,795,555 8.023%
Vestas Wind Systems A/S 122,671 2,287,908 6.566%
Hoganas AB 51,069 1,979,412 5.680%
Molina Healthcare Inc 68,667 1,805,892 5.182%
United Natural Foods Inc 35,309 1,753,386 5.032%
Steelcase Inc 126,395 1,551,867 4.453%
East Japan Railway Co 24,300 1,544,055 4.431%
Ricoh Co Ltd 176,247 1,500,715 4.307%
Aegion Corp 85,000 1,490,082 4.276%

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

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