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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

101.9100 EUR 1.4900 1.48%

As of 11:00:10 ET on 03/30/2015.

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

Open: 101.8600 High - Low: 101.9100 - 100.8320 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 81.6700 - 102.3300 Beta vs DAX: 0.6768

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  • WZF5:GR 100.8320
  • 1D
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100.4200
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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 2015-03-25) 101.7700
Assets (M) (on 2015-03-27) 5.0416
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.6926
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month +0.93% 1-Year +11.82%
3-Month +13.48% 3-Year +14.07%
Year To Date +13.70% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 12/31/2014
Name Position Value % of Total
United Natural Foods Inc 4,000 254,486 5.557%
UmweltBank AG 3,780 192,553 4.204%
William Demant Holding A/S 3,000 188,661 4.119%
Novo Nordisk A/S 5,000 174,813 3.817%
HELMA Eigenheimbau AG 6,500 168,955 3.689%
Coloplast A/S 2,300 160,334 3.501%
Energiekontor AG 14,000 152,628 3.333%
Nordex SE 10,000 150,900 3.295%
Capital Stage AG 30,810 148,196 3.236%
Mayr Melnhof Karton AG 1,700 146,200 3.192%

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

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