Error: Could not add to watchlist. X

Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

+ Watchlist
WZF5:GR
Frankfurt
104.25
EUR
0.90
0.87%
As of 03:57:54 ET on 09/02/2015.
Open
104.09
Day Range
103.72 - 104.25
Previous Close
103.35
52Wk Range
81.67 - 108.13
1 Yr Return
15.82%
YTD Return
18.04%
Open
104.09
Day Range
103.72 - 104.25
Volume
0
Previous Close
103.35
52Wk Range
81.67 - 108.13
1 Yr Return
15.82%
YTD Return
18.04%
NAV (on 08/31/2015)
105.6
Total Assets (m EUR) (on 08/31/2015)
5.336
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
18.76%
5 Yr Return
5.71%
Top Fund Holdings
Name Position Value % of Fund
ENOENE 7 ⅜ 06/30/16 400.00 358.00 k 7.00
Novo Nordisk A/S 5.00 k 266.98 k 5.22
HELMA Eigenheimbau AG 7.00 k 259.00 k 5.06
UmweltBank AG 3.78 k 235.49 k 4.60
Capital Stage AG 30.81 k 228.61 k 4.47
Svenska Cellulosa AB SCA 8.00 k 206.92 k 4.05
Wessanen 21.00 k 205.28 k 4.01
Coloplast A/S 3.00 k 197.02 k 3.85
Mayr Melnhof Karton AG 1.70 k 179.35 k 3.51
Rational AG 500.00 177.01 k 3.46
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
-