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

Oekoworld - Oekovision Classic

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OKOVISI:LX

151.29 EUR 0.09 0.06%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Oekoworld - Oekovision Classic (OKOVISI)

Year To Date: +16.48% 3-Month: +7.50% 3-Year: +19.12% 52-Week Range: 115.58 - 155.10
1-Month: -0.77% 1-Year: +29.73% 5-Year: +13.12% Beta vs MXWO: 0.86

Mutual Fund Chart for OKOVISI

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  • OKOVISI:LX 151.29
  • 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 2015-05-22) 151.29
Assets (M) (on 2015-05-22) 517.79
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: 01/30/2015
Name Position Value % of Total
Yes Bank Ltd 1,000,000 12,483,935 2.676%
Hain Celestial Group Inc/The 255,000 12,284,442 2.633%
Baloise Holding AG 100,000 11,468,639 2.458%
Union Pacific Corp 106,000 11,227,324 2.407%
Home Depot Inc/The 102,000 9,681,813 2.075%
ITC Holdings Corp 240,000 9,133,886 1.958%
Taiwan Semiconductor Manufactu 430,000 8,832,863 1.893%
Dabur India Ltd 2,267,000 8,364,884 1.793%
Shimano Inc 70,000 8,306,060 1.780%
Canadian National Railway Co 140,000 8,304,918 1.780%

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

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