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OekoWorld - Growing Markets 2.0

WXO6:GR
Berlin
154.22
EUR
0.18
0.12%
As of 2:52 AM EDT 8/21/2017
Open
156.86
Day Range
154.22 - 156.86
Previous Close
154.04
52Wk Range
131.52 - 161.90
1 Yr Return
10.95%
YTD Return
12.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
156.86
Day Range
154.22 - 156.86
Volume
3
Previous Close
154.04
52Wk Range
131.52 - 161.90
1 Yr Return
9.38%
YTD Return
12.27%
NAV (on 08/18/2017)
155.45
Total Assets (m EUR) (on 08/18/2017)
115.646
Inception Date
-
Premium/Discount
-0.91%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
7.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 2.68 m 2.26
80.00 k 2.58 m 2.18
132.00 k 2.42 m 2.04
250.00 k 2.29 m 1.93
7.00 m 2.08 m 1.75
9.50 k 2.01 m 1.70
2.45 m 1.98 m 1.68
1.50 m 1.91 m 1.61
10.00 k 1.87 m 1.58
200.00 k 1.85 m 1.57
Profile
OEKOWORLD-GROWING MARKETS 2.0 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve returns in EUR. The Fund will invest in companies from emerging countries and taking into consideration ethical and ecological aspects.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-