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OekoWorld - Klima

WXO3:GR
Berlin
58.82
EUR
0.17
0.29%
As of 3:55 PM EDT 8/23/2017
Open
58.73
Day Range
58.52 - 59.09
Previous Close
58.65
52Wk Range
49.02 - 61.19
1 Yr Return
15.99%
YTD Return
7.41%
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Open
58.73
Day Range
58.52 - 59.09
Volume
0
Previous Close
58.65
52Wk Range
49.02 - 61.19
1 Yr Return
16.25%
YTD Return
7.41%
NAV (on 08/23/2017)
59.37
Total Assets (m EUR) (on 08/23/2017)
23.771
Inception Date
07/31/2007
Premium/Discount
-0.93%
Average 52-Week Premium
-0.72%
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
8.86%
5 Yr Return
11.59%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 707.55 k 2.92
6.20 k 602.82 k 2.49
12.00 k 567.69 k 2.34
18.00 k 521.53 k 2.15
16.00 k 516.15 k 2.13
40.00 k 501.43 k 2.07
5.50 k 477.11 k 1.97
6.00 k 473.32 k 1.95
7.00 k 459.62 k 1.90
8.00 k 456.14 k 1.88
Profile
OekoWorld - Klima is an FCP incorporated in Luxembourg. The Fund's objective is to gain a reasonable return in euro while complying with strict ethical and ecological criteria. The Fund invests its assets in equities, equity-related securities and debt of socially responsible companies.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-