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Oekoworld - Oekovision Classic

OE7A:GR
Berlin
164.14
EUR
0.50
0.30%
As of 3:55 PM EDT 9/22/2017
Open
164.72
Day Range
164.14 - 167.41
Previous Close
164.64
52Wk Range
140.00 - 173.70
1 Yr Return
11.30%
YTD Return
7.71%
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Open
164.72
Day Range
164.14 - 167.41
Volume
66
Previous Close
164.64
52Wk Range
140.00 - 173.70
1 Yr Return
10.29%
YTD Return
7.71%
NAV (on 09/22/2017)
166.3
Total Assets (m EUR) (on 09/22/2017)
720.651
Inception Date
05/02/1996
Premium/Discount
-1.30%
Average 52-Week Premium
-0.82%
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.63%
3 Mo Return
-2.01%
3 Yr Return
9.26%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 19.40 m 2.53
165.00 k 15.69 m 2.04
120.00 k 15.55 m 2.03
33.00 k 14.04 m 1.83
14.80 k 13.24 m 1.72
75.00 k 13.15 m 1.71
150.00 k 12.98 m 1.69
130.00 k 12.89 m 1.68
15.00 k 12.27 m 1.60
300.00 k 12.23 m 1.59
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
-