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OekoWorld - Water for Life

WXO2:GR
Berlin
156.22
EUR
0.71
0.46%
As of 3:15 PM EDT 9/20/2017
Open
155.96
Day Range
155.45 - 157.05
Previous Close
155.51
52Wk Range
133.00 - 159.50
1 Yr Return
11.75%
YTD Return
9.14%
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Open
155.96
Day Range
155.45 - 157.05
Volume
0
Previous Close
155.51
52Wk Range
133.00 - 159.50
1 Yr Return
11.10%
YTD Return
9.14%
NAV (on 09/20/2017)
157.05
Total Assets (m EUR) (on 09/20/2017)
18.327
Inception Date
-
Premium/Discount
-0.53%
Average 52-Week Premium
-0.76%
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
4.45%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
799.83 715.54 k 3.63
2.60 k 416.00 k 2.11
790.00 409.81 k 2.08
160.00 k 338.24 k 1.71
700.00 326.41 k 1.65
80.00 k 325.28 k 1.65
8.00 k 318.69 k 1.62
9.75 k 306.77 k 1.55
41.00 k 294.62 k 1.49
6.00 k 291.89 k 1.48
Profile
OekoWorld - Water for Life is an FCP incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital while offering a broad distribution of risks. The Fund invests its assets mainly in equities of companies that provide products and services for water and sanitation supply, water treatment and recycling.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-