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Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

WZF5:GR
Frankfurt
107.86
EUR
0.03
0.03%
As of 12:55 PM EDT 7/29/2016
Open
107.70
Day Range
107.70 - 107.86
Previous Close
107.83
52Wk Range
94.18 - 110.67
1 Yr Return
1.04%
YTD Return
-1.00%
Open
107.70
Day Range
107.70 - 107.86
Volume
0
Previous Close
107.83
52Wk Range
94.18 - 110.67
1 Yr Return
1.04%
YTD Return
-1.00%
NAV (on 07/28/2016)
108.52
Total Assets (m EUR) (on 07/28/2016)
6.552
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.08%
3 Yr Return
12.27%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
577.00 507.76 k 8.25
5.00 k 389.95 k 6.34
30.00 k 283.08 k 4.60
5.00 k 276.41 k 4.49
23.00 k 249.78 k 4.06
18.00 k 241.00 k 3.92
3.10 k 203.08 k 3.30
3.00 k 193.21 k 3.14
7.00 k 183.47 k 2.98
4.00 k 177.83 k 2.89
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
-