ÖkoWorld Growing Markets 2.0 D

N/A

Key stats

Management firm  ÖkoWorld Lux S.A.
Domicile  Luxembourg
Fund Administrator  Hauck & Aufhäuser Investment Gesellschaf
Global Branding Name  OkoWorld
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €29,321,776
Launch Date  2012-09-14
ISIN  LU0800346289
Manager 1 Name  not disclosed
Fund Strategy  Global Emerging Markets Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  4.55%
Return - 2 Months  3.00 %
Return - 3 Months  1.62%
Return - 6 Months  5.12 %
Return - 9 months  19.71 %
Return - 12 Months  5.52%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.97%
Return YTD  6.72%

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  0.98 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ökoworld Lux S.A. Repräsentanz GmbH
Contact Address 2  ProActivPlatz 3
Contact city  Hilden
Contact country  Germany
Fund Admin Group  ÖkoWorld Lux S.A.
Web Address  www.oekoworld.com
Email contact  info@oekoworld.com
Custodian  Hauck & Aufhäuser Banquiers Lux S.A.
Phone  0800 150 1999

Price

Last Price Date  2014-09-16
Pre-tax nav  131.81
Pre-tax offer  131.81
Pre-tax bid  131.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.17
Price change (percentage)  -0.88 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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