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  • Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

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WZF5:GR

93.5000 EUR 1.2900 1.36%

As of 09:54:29 ET on 01/27/2015.

Snapshot for Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany (WZF5)

Open: 95.0900 High - Low: 95.0900 - 93.5000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 81.6700 - 95.1700 Beta vs DAX: 0.6531

ETF Chart for WZF5

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  • WZF5:GR 94.3470
  • 1D
  • 1M
  • 1Y
94.7900
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Fund Profile & Information for WZF5

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.

Inception Date: Telephone: -
Managers: -
Web Site: www.vdhi.lu

Fundamentals for WZF5

NAV (on 2015-01-26) 95.8900
Assets (M) (on 2015-01-26) 4.8721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.6750
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month +5.66% 1-Year +4.99%
3-Month +9.84% 3-Year +12.08%
Year To Date +5.87% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 09/30/2014
Name Position Value % of Total
Nordex SE 15,000 219,705 4.633%
Fielmann AG 4,400 214,214 4.517%
UmweltBank AG 3,780 195,539 4.123%
United Natural Foods Inc 4,000 194,941 4.110%
Schaltbau Holding AG 4,000 191,340 4.034%
Novo Nordisk A/S 5,000 189,427 3.994%
Energiekontor AG 20,000 189,160 3.988%
Init Innovation In Traffic Sys 8,459 183,806 3.876%
William Demant Holding A/S 3,000 182,213 3.842%
HELMA Eigenheimbau AG 6,500 169,000 3.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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