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

Oekoworld - Oekovision Classic

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OKOVISI:LX

128.82 EUR 0.94 0.74%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Oekoworld - Oekovision Classic (OKOVISI)

Year To Date: +10.91% 3-Month: +1.92% 3-Year: +16.58% 52-Week Range: 112.84 - 129.88
1-Month: +2.01% 1-Year: +11.87% 5-Year: +9.69% Beta vs MXWO: 0.92

Mutual Fund Chart for OKOVISI

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  • OKOVISI:LX 128.82
  • 1M
  • 1Y
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Fund Profile & Information for OKOVISI

OekoWorld - Oekovision Classic is an FCP incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests solely in equities of small- and medium-sized companies worldwide whose products and services are based on ecologically and socially responsible business strategies.

Inception Date: 05-02-1996 Telephone: -
Managers: ALEXANDER FUNK / FELIX SCHNELLA
Web Site: www.oekoworld.de

Fundamentals for OKOVISI

NAV (on 2014-12-23) 128.82
Assets (M) (on 2014-12-23) 435.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for OKOVISI

No dividends reported

Fees & Expenses for OKOVISI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for OKOVISI

Filing Date: 07/31/2014
Name Position Value % of Total
Kroton Educacional SA 5,040,002 26,037,749 6.188%
Hain Celestial Group Inc/The 320,000 20,656,350 4.909%
Applied Materials Inc 1,100,000 17,498,692 4.158%
Henkel AG & Co KGaA 200,654 17,015,459 4.044%
ams AG 600,000 16,269,515 3.866%
BT Group PLC 3,200,000 15,686,592 3.728%
Intel Corp 600,000 15,407,042 3.661%
SunPower Corp 530,000 15,150,781 3.600%
Gamesa Corp Tecnologica SA 1,500,000 14,782,500 3.513%
Sonova Holding AG 124,000 14,264,585 3.390%

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

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