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Oekoworld - Oekovision Classic

WXO7:GR
Munich
76.74
EUR
0.18
0.24%
As of 11:06 AM EDT 9/19/2017
Open
76.91
Day Range
76.19 - 76.91
Previous Close
76.56
52Wk Range
65.21 - 79.49
1 Yr Return
12.06%
YTD Return
8.82%
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Open
76.91
Day Range
76.19 - 76.91
Volume
0
Previous Close
76.56
52Wk Range
65.21 - 79.49
1 Yr Return
12.08%
YTD Return
8.82%
NAV (on 09/19/2017)
76.83
Total Assets (m EUR) (on 09/19/2017)
721.058
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.20%
Fund Managers
ALEXANDER FUNK / FELIX SCHNELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
7.14%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 19.40 m 2.53
165.00 k 15.69 m 2.04
120.00 k 15.55 m 2.03
33.00 k 14.04 m 1.83
14.80 k 13.24 m 1.72
75.00 k 13.15 m 1.71
150.00 k 12.98 m 1.69
130.00 k 12.89 m 1.68
15.00 k 12.27 m 1.60
300.00 k 12.23 m 1.59
Profile
OekoWorld - Oekovision Classic is an FCP incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests solely in equities of small- and medium-sized companies worldwide whose products and services are based on ecologically and socially responsible business strategies.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-