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Oekoworld - Oekotrust

WXO8:GZ
Gettex
126.04
EUR
0.00
0.00%
As of 5:19 AM EDT 8/22/2017
Open
126.04
Day Range
126.04 - 126.04
Previous Close
126.04
52Wk Range
121.81 - 131.38
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Open
126.04
Day Range
126.04 - 126.04
Volume
0
Previous Close
126.04
52Wk Range
121.81 - 131.38
NAV (on 12/05/2016)
115
Total Assets (m EUR) (on 04/27/2017)
31.531
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER MOZER / ALEXANDER FUNK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.41 m 2.39
1.20 k 1.19 m 2.02
8.85 k 939.43 k 1.59
7.50 k 754.95 k 1.28
680.00 724.92 k 1.23
15.00 k 707.55 k 1.20
500.00 k 643.84 k 1.09
5.00 k 612.50 k 1.04
14.00 k 590.24 k 1.00
7.50 k 576.12 k 0.97
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
-