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OekoWorld - Water for Life

WXO2:GZ
Gettex
150.31
EUR
0.00
0.00%
As of 3:56 PM EDT 8/18/2017
Open
150.31
Day Range
150.31 - 150.31
Previous Close
150.31
52Wk Range
150.12 - 160.09
Before it's here, it's on the Bloomberg Terminal.
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Open
150.31
Day Range
150.31 - 150.31
Volume
0
Previous Close
150.31
52Wk Range
150.12 - 160.09
NAV (on 12/05/2016)
139.62
Total Assets (m EUR) (on 08/18/2017)
17.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 438.88 k 2.44
790.00 373.22 k 2.08
5.00 k 370.04 k 2.06
12.00 k 368.56 k 2.05
3.00 k 367.50 k 2.05
14.00 k 356.02 k 1.98
15.00 k 353.48 k 1.97
9.00 k 342.36 k 1.91
2.50 k 338.24 k 1.88
80.00 k 323.52 k 1.80
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
-