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Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

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WZF5:GR
Frankfurt
102.64
EUR
1.03
1.01%
As of 06:23:14 ET on 07/03/2015.
Open
101.86
Day Range
101.61 - 102.74
Volume
0
Previous Close
101.61
52Wk Range
81.67 - 106.19
1 Yr Return
9.20%
NAV (on 07/01/2015)
103.84
Total Assets (m EUR) (on 07/01/2015)
5.005
Inception Date
-
Premium/Discount
-3.02%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
17.07%
5 Yr Return
5.79%
Top Fund Holdings
Name Position Value % of Fund
ENOENE 7 ⅜ 06/30/16 304.00 270.26 k 5.29
Novo Nordisk A/S 5.00 k 254.23 k 4.97
UmweltBank AG 3.78 k 229.03 k 4.48
Gamesa Corp Tecnologica SA 15.00 k 210.15 k 4.11
Capital Stage AG 30.81 k 207.97 k 4.07
Svenska Cellulosa AB SCA 8.00 k 191.49 k 3.74
Vestas Wind Systems A/S 4.10 k 190.61 k 3.73
United Natural Foods Inc 3.00 k 183.00 k 3.58
HELMA Eigenheimbau AG 5.00 k 180.40 k 3.53
Energiekontor AG 14.00 k 180.11 k 3.52
Profile
Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany is an open-end fund incorporated in Luxembourg. The Fund invests in small, mid and micro cap shares of sustainability companies in the German speaking area. The Fund also invests in money-market-instruments, certificates, bonds, currencies, and other subfunds. The Fund can also invest up to 10% in not listed securities.
ADDRESS
Von der Heydt Invest SA
304, route de Thionville
5884 Hesperange
Luxemburg
PHONE
-