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OekoWorld - Growing Markets 2.0

WXO6:GZ
Gettex
153.17
EUR
0.24
0.16%
As of 3:11 PM EDT 8/16/2017
Open
153.17
Day Range
153.17 - 153.17
Previous Close
152.93
52Wk Range
148.40 - 161.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
153.17
Day Range
153.17 - 153.17
Volume
0
Previous Close
152.93
52Wk Range
148.40 - 161.16
NAV (on 12/05/2016)
134
Total Assets (m EUR) (on 08/16/2017)
115.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.82%
3 Yr Return
-
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
-