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

Oekoworld - Oekovision Classic

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OKOVISI:LX

122.97 EUR 0.18 0.15%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Oekoworld - Oekovision Classic (OKOVISI)

Year To Date: +5.87% 3-Month: +6.19% 3-Year: +11.97% 52-Week Range: 104.80 - 124.74
1-Month: +0.62% 1-Year: +11.44% 5-Year: +10.21% Beta vs MXWO: 0.82

Mutual Fund Chart for OKOVISI

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  • OKOVISI:LX 122.97
  • 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 2014-07-25) 122.97
Assets (M) (on 2014-07-24) 420.60
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: 01/31/2014
Name Position Value % of Total
Gamesa Corp Tecnologica SA 1,316,000 10,668,812 2.657%
BT Group PLC 2,050,000 9,251,065 2.304%
Koninklijke Philips NV 358,600 9,226,778 2.298%
SunPower Corp 385,000 9,158,015 2.281%
Hain Celestial Group Inc/The 130,000 8,981,714 2.237%
Henkel AG & Co KGaA 106,327 8,542,311 2.128%
Shimano Inc 120,000 7,789,186 1.940%
Grand Canyon Education Inc 234,396 7,708,348 1.920%
ams AG 400,000 7,423,624 1.849%
Vestas Wind Systems A/S 286,000 7,063,763 1.759%

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

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