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Oekoworld - Rock N Roll Funds

OEKRNRT:LX
Pending Listing
OEKRNRT:LX is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2018)
59.161
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER MOZER / ALEXANDER FUNK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.47 k 3.47 m 6.71
18.00 k 2.99 m 5.78
12.00 k 926.24 k 1.79
6.00 k 853.35 k 1.65
20.00 k 826.66 k 1.60
100.00 k 811.44 k 1.57
40.00 k 790.26 k 1.53
4.30 k 780.10 k 1.51
17.80 k 761.36 k 1.47
46.00 k 749.34 k 1.45
Profile
Oekoworld Rock n Roll Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to invest globally in securities with a credible defined investment strategy. The investments must be suitable and have a positive impact on the environment.
Address
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0