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Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

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WZF5:GR
Frankfurt
106.67
EUR
0.38
0.36%
As of 10:16:59 ET on 08/04/2015.
Open
106.93
Day Range
106.45 - 106.93
Previous Close
106.29
52Wk Range
81.67 - 108.13
1 Yr Return
21.63%
YTD Return
20.78%
Open
106.93
Day Range
106.45 - 106.93
Volume
0
Previous Close
106.29
52Wk Range
81.67 - 108.13
1 Yr Return
21.63%
YTD Return
20.78%
NAV (on 07/31/2015)
106.61
Total Assets (m EUR) (on 07/31/2015)
5.114
Inception Date
-
Premium/Discount
0.13%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.62%
3 Yr Return
19.87%
5 Yr Return
5.21%
Top Fund Holdings
Name Position Value % of Fund
ENOENE 7 ⅜ 06/30/16 400.00 310.00 k 6.31
HELMA Eigenheimbau AG 8.37 k 292.00 k 5.94
Novo Nordisk A/S 5.00 k 244.35 k 4.97
UmweltBank AG 3.78 k 234.13 k 4.76
Capital Stage AG 30.81 k 195.46 k 3.98
Svenska Cellulosa AB SCA 8.00 k 183.23 k 3.73
Coloplast A/S 3.00 k 176.57 k 3.59
Mayr Melnhof Karton AG 1.70 k 172.30 k 3.50
Energiekontor AG 14.00 k 171.75 k 3.49
United Natural Foods Inc 3.00 k 170.59 k 3.47
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
-