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Oekoworld - Oekovision Classic

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OKOVISI:LX
147.20
EUR
1.30
0.88%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
148.50
52Wk Range
115.58 - 155.10
1 Yr Return
19.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
147.2
Total Assets (m EUR) (on 07/07/2015)
505.881
Inception Date
05/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Baloise Holding AG 100.00 k 11.55 m 2.37
Union Pacific Corp 106.00 k 11.42 m 2.34
Yes Bank Ltd 1.00 m 11.31 m 2.32
Home Depot Inc/The 102.00 k 10.50 m 2.15
Taiwan Semiconductor Manufactu 430.00 k 9.47 m 1.94
FANUC Corp 55.00 k 9.42 m 1.93
Shimano Inc 70.00 k 9.10 m 1.86
Akamai Technologies Inc 145.00 k 9.00 m 1.84
Starbucks Corp 210.00 k 8.85 m 1.81
Canadian National Railway Co 140.00 k 8.66 m 1.77
Profile
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.
ADDRESS
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
-