Error: Could not add to watchlist. X
+ Watchlist

Okobasis One World Protect

ONWOPRS:GR
106.75
EUR
0.24
0.22%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
94.89 - 107.27
YTD Return
7.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.99
52Wk Range
94.89 - 107.27
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
106.75
Total Assets (m EUR) (on 06/19/2018)
13.037
Inception Date
12/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 235.38 k 2.26
12.86 k 220.11 k 2.11
3.98 k 219.50 k 2.11
3.00 k 219.38 k 2.11
13.68 k 213.60 k 2.05
6.09 k 213.17 k 2.05
22.89 k 212.37 k 2.04
2.09 k 207.26 k 1.99
4.46 k 206.28 k 1.98
7.90 k 203.51 k 1.95