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OekoWorld - Water for Life

WXO2:GR
Berlin
160.40
EUR
0.79
0.49%
As of 6:30 AM EDT 10/20/2017
Open
160.25
Day Range
160.17 - 160.65
Previous Close
159.61
52Wk Range
133.00 - 162.60
1 Yr Return
12.93%
YTD Return
12.06%
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Open
160.25
Day Range
160.17 - 160.65
Volume
0
Previous Close
159.61
52Wk Range
133.00 - 162.60
1 Yr Return
12.33%
YTD Return
12.06%
NAV (on 10/19/2017)
161.71
Total Assets (m EUR) (on 10/19/2017)
19.020
Inception Date
-
Premium/Discount
-1.30%
Average 52-Week Premium
-0.75%
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.37%
3 Yr Return
7.21%
5 Yr Return
8.75%

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
-