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OekoWorld - Growing Markets 2.0

WXO6:QT
Quotrix Exch
169.173
EUR
0.080
0.05%
As of 4/20/2018
Open
169.173
Day Range
169.173 - 169.173
Previous Close
169.253
52Wk Range
150.196 - 181.315
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
169.173
Day Range
169.173 - 169.173
Volume
0
Previous Close
169.253
52Wk Range
150.196 - 181.315
NAV (on 03/16/2017)
153.35
Total Assets (m EUR) (on 04/20/2018)
155.158
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 3.39 m 2.35
300.00 k 2.94 m 2.04
50.00 k 2.83 m 1.96
49.00 k 2.52 m 1.75
184.63 k 2.45 m 1.70
70.00 k 2.29 m 1.59
300.00 k 2.29 m 1.59
11.00 k 2.28 m 1.58
80.00 k 2.22 m 1.54
4.20 m 2.17 m 1.51
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
DZ Bank International S.A.
4, rue Thomas Edison
L 1445 Luxembourg-Strassen
Luxembourg
Phone
41-925-86-0