Error: Could not add to watchlist. X
+ Watchlist

Ecology Stock

CSECOLF:AV
175.83
EUR
1.26
0.71%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
163.60 - 177.09
1 Yr Return
2.47%
YTD Return
2.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
177.09
52Wk Range
163.60 - 177.09
1 Yr Return
3.25%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
175.83
Total Assets (m EUR) (on 06/18/2018)
27.491
Inception Date
09/01/2008
Last Dividend (on 08/01/2018)
0.7273
Dividend Indicated Gross Yield
0.41%
Fund Managers
HELMUT NEUMAIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 1.05 m 1.32
11.00 k 1.03 m 1.29
8.00 k 1.01 m 1.28
10.25 k 1.01 m 1.27
16.00 k 966.40 k 1.22
45.00 k 830.22 k 1.05
9.26 k 825.62 k 1.04
9.60 k 824.17 k 1.04
98.00 k 823.00 k 1.04
258.00 k 821.96 k 1.04
Profile
Ecology Stock is an open end investment fund incorporated in Austria. The fund is an equity fund and invests in ethical European equities. Investment region, Europe including Emerging markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel