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Oekoworld - Oekotrust

WXO8:GR
Berlin
128.50
EUR
0.54
0.42%
As of 3:02 AM EDT 9/21/2017
Open
127.56
Day Range
127.09 - 128.50
Previous Close
127.96
52Wk Range
112.79 - 131.01
1 Yr Return
9.30%
YTD Return
10.07%
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Open
127.56
Day Range
127.09 - 128.50
Volume
0
Previous Close
127.96
52Wk Range
112.79 - 131.01
1 Yr Return
9.00%
YTD Return
10.07%
NAV (on 09/20/2017)
128.36
Total Assets (m EUR) (on 09/20/2017)
45.874
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.41%
Fund Managers
ALEXANDER MOZER / ALEXANDER FUNK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
2.19%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.19 m 4.21
9.00 k 1.40 m 2.70
1.52 k 1.36 m 2.62
850.00 k 1.09 m 2.10
9.00 k 984.60 k 1.89
5.70 k 799.93 k 1.54
40.00 k 795.60 k 1.53
4.80 k 766.76 k 1.47
7.50 k 747.60 k 1.44
900.00 736.26 k 1.41
Profile
Oekoworld - Oekotrust is an open-end fund incorporated in Luxembourg. The objective of the Fund is to invest globally in securities with a credible defined investment strategy. The investments must be suitable and have a positive impact on the environment.
Address
OekoWorld/Luxembourg
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-