• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

LUXOEKO:LX

36.32 EUR 0.41 1.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB OekoLux (LUXOEKO)

Year To Date: +2.56% 3-Month: +0.01% 3-Year: +11.74% 52-Week Range: 31.18 - 36.80
1-Month: +3.33% 1-Year: +14.38% 5-Year: +12.77% Beta vs DAX: 0.68

Mutual Fund Chart for LUXOEKO

No chart data available.
  • LUXOEKO:LX 36.32
  • 1M
  • 1Y
Interactive LUXOEKO 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 LUXOEKO

SEB OkoLux is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while taking ecological, social and cultural investment criteria into consideration. The Fund invests primarily in equities of all market capitalizations worldwide but may also invest in fixed-or variable-rate securities.

Inception Date: 02-19-1992 Telephone: 352-2-66-82-1 Tel
Managers: MARK WAEHNER
Web Site: www.sebgroup.lu

Fundamentals for LUXOEKO

NAV (on 2014-04-16) 36.32
Assets (M) -
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LUXOEKO

No dividends reported

Fees & Expenses for LUXOEKO

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for LUXOEKO

Filing Date: 12/31/2013
Name Position Value % of Total
Johnson & Johnson 10,319 685,905 2.853%
Google Inc 789 641,725 2.669%
Hess Corp 10,083 607,360 2.526%
Weyerhaeuser Co 24,053 551,090 2.292%
General Electric Co 26,912 547,454 2.277%
International Business Machine 3,415 464,871 1.934%
Total SA 10,020 446,191 1.856%
Procter & Gamble Co/The 7,476 441,698 1.837%
Merck & Co Inc 11,408 414,374 1.723%
Accenture PLC 6,739 402,116 1.672%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil