Frankfurt - Delayed Quote EUR

ÖkoWorld Growing Markets 2.0 D (0P0000XO7F.F)

265.74 -4.12 (-1.53%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 269.86
  • YTD Return 4.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 250.85M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 328.75%
  • Last Dividend --
  • Inception Date Jan 19, 2018

ÖkoWorld Lux SA

Fund Family

--

Fund Category

250.85M

Net Assets

2018-01-19

Inception Date

Performance Overview: 0P0000XO7F.F

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Trailing returns as of .

YTD Return

0P0000XO7F.F
4.82%
Category
0.00%
 

1-Year Return

0P0000XO7F.F
21.03%
Category
0.00%
 

3-Year Return

0P0000XO7F.F
3.32%
Category
0.00%
 

5-Year Return

0P0000XO7F.F
8.40%
Category
0.00%
 

Holdings: 0P0000XO7F.F

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Top 10 Holdings (25.49% of Total Assets)

SymbolCompany% Assets
NU
Nu Holdings Ltd. 3.28%
TME
Tencent Music Entertainment Group 3.09%
MANAPPURAM.BO
Manappuram Finance Limited 3.06%
WABAG.BO
VA Tech Wabag Limited 2.52%
KPIGREEN.BO
KPI Green Energy Limited 2.46%
8069.TWO
E Ink Holdings Inc. 2.32%
INOXWIND.BO
Inox Wind Limited 2.26%
CURY3.SA
Cury Construtora e Incorporadora S.A. 2.22%
PNDORA.CO
Pandora A/S 2.15%
EDU
New Oriental Education & Technology Group Inc. 2.13%

Sector Weightings

Sector0P0000XO7F.F
Technology   26.65%
Industrials   20.42%
Healthcare   9.30%
Utilities   7.05%
Real Estate   5.66%
Energy   0.00%

Recent News: 0P0000XO7F.F

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Research Reports: 0P0000XO7F.F

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