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Oekoworld - Oekovision Classic

OE7A:TH
Tradegate
171.40
EUR
0.00
0.00%
As of 10/16/2017
Previous Close
171.40
52Wk Range
140.33 - 172.44
1 Yr Return
15.45%
YTD Return
11.82%
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Volume
60
Previous Close
171.40
52Wk Range
140.33 - 172.44
1 Yr Return
17.29%
YTD Return
11.82%
NAV (on -)
0
Total Assets (m EUR) (on 10/17/2017)
745.076
Inception Date
05/02/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.63%
3 Mo Return
2.65%
3 Yr Return
14.33%
5 Yr Return
11.76%

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
45.00 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
-