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OekoWorld - Klima

WXO3:GZ
Gettex
59.36
EUR
0.00
0.00%
As of 3:57 PM EDT 8/18/2017
Open
59.36
Day Range
59.36 - 59.36
Previous Close
59.36
52Wk Range
57.22 - 61.55
Before it's here, it's on the Bloomberg Terminal.
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Open
59.36
Day Range
59.36 - 59.36
Volume
0
Previous Close
59.36
52Wk Range
57.22 - 61.55
NAV (on 12/05/2016)
52.44
Total Assets (m EUR) (on 08/18/2017)
23.536
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
-1.36%
3 Yr Return
-
5 Yr Return
-

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
-