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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

147.40 EUR 2.73 1.82%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Oekoworld - Oekovision Classic (OKOVISI)

Year To Date: +13.49% 3-Month: +6.74% 3-Year: +16.63% 52-Week Range: 114.22 - 155.10
1-Month: -0.75% 1-Year: +28.74% 5-Year: +11.05% Beta vs MXWO: 0.87

Mutual Fund Chart for OKOVISI

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  • OKOVISI:LX 147.40
  • 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 2015-04-30) 147.40
Assets (M) (on 2015-04-30) 502.31
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: 11/28/2014
Name Position Value % of Total
Euro Spot 16,456 16,455,765 3.771%
Hain Celestial Group Inc/The 320,000 14,433,459 3.307%
Kroton Educacional SA 2,160,000 12,453,693 2.854%
Baloise Holding AG 100,000 10,599,884 2.429%
Union Pacific Corp 106,000 10,472,606 2.400%
Yes Bank Ltd 1,000,000 8,993,902 2.061%
Canadian National Railway Co 140,000 8,417,628 1.929%
Canadian Pacific Railway Ltd 50,000 8,407,980 1.927%
CSX Corp 275,000 8,352,896 1.914%
Home Depot Inc/The 102,000 7,984,456 1.830%

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

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