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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

144.13 EUR 0.16 0.11%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Oekoworld - Oekovision Classic (OKOVISI)

Year To Date: +10.97% 3-Month: +12.96% 3-Year: +17.41% 52-Week Range: 112.84 - 144.13
1-Month: +5.08% 1-Year: +18.18% 5-Year: +12.20% Beta vs MXWO: 0.88

Mutual Fund Chart for OKOVISI

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  • OKOVISI:LX 144.13
  • 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 2015-03-02) 144.13
Assets (M) (on 2015-03-02) 488.94
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: 09/30/2014
Name Position Value % of Total
Hain Celestial Group Inc/The 320,000 12,895,861 2.976%
Canadian Solar Inc 380,000 11,146,866 2.573%
Kroton Educacional SA 2,160,000 10,220,820 2.359%
Baloise Holding AG 100,000 10,165,837 2.346%
Euro Spot 10,073 10,073,274 2.325%
Applied Materials Inc 550,000 9,430,430 2.177%
Intel Corp 300,000 8,253,843 1.905%
FANUC Corp 55,000 7,948,367 1.835%
Canadian National Railway Co 140,000 7,856,699 1.813%
Sonova Holding AG 62,000 7,798,839 1.800%

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

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