• 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

88.7240 EUR 0.6880 0.77%

As of 08:21:28 ET on 04/16/2014.

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

Open: 88.2870 High - Low: 88.7240 - 88.2870 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 68.5370 - 94.2600 Beta vs DAX: 0.5670

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  • WZF5:GR 88.7240
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89.4120
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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: +352-260-021-422
Managers: -
Web Site: www.bankhaus-vonderheydt.de

Fundamentals for WZF5

NAV (on 2014-04-15) 87.9800
Assets (M) (on 2014-02-05) 4.6667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.63
Average 52-Week % Premium -0.8000
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month -0.86% 1-Year +27.19%
3-Month -2.82% 3-Year +0.10%
Year To Date +0.69% 5-Year +4.69%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 02/28/2014
Name Position Value % of Total
Init Innovation In Traffic Sys 9,000 224,550 4.622%
AAP Implantate AG 70,000 205,870 4.237%
Energiekontor AG 40,000 180,840 3.722%
Tesla Motors Inc 1,000 177,476 3.653%
UmweltBank AG 4,000 175,980 3.622%
Steico SE 23,000 174,731 3.596%
Draegerwerk AG & Co KGaA 1,800 174,654 3.595%
Novo Nordisk A/S 5,000 172,661 3.554%
Schaltbau Holding AG 3,287 162,411 3.343%
Mayr Melnhof Karton AG 1,700 157,777 3.248%

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

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