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OekoWorld - Klima

WXO3:QT
Quotrix Exch
65.499
EUR
0.000
0.00%
As of 4/13/2018
Previous Close
65.499
52Wk Range
59.997 - 70.110
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
65.499
52Wk Range
59.997 - 70.110
NAV (on 03/16/2017)
59.56
Total Assets (m EUR) (on 04/26/2018)
30.640
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 731.19 k 2.63
4.00 k 697.21 k 2.50
11.00 k 547.77 k 1.97
5.00 k 526.94 k 1.89
200.00 k 521.17 k 1.87
8.00 k 490.87 k 1.76
10.00 k 489.51 k 1.76
9.50 k 489.40 k 1.76
1.00 k 476.35 k 1.71
17.00 k 471.94 k 1.69
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
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0