• 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

90.0400 EUR 0.5700 0.64%

As of 13:53:12 ET on 08/21/2014.

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

Open: 89.5000 High - Low: 90.0400 - 89.0820 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 74.6700 - 94.2900 Beta vs DAX: 0.6384

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  • WZF5:GR 89.0820
  • 1D
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89.4700
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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 2014-08-20) 90.3900
Assets (M) (on 2014-02-05) 4.6667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.7844
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month -1.66% 1-Year +18.39%
3-Month -1.02% 3-Year +6.23%
Year To Date +1.53% 5-Year +4.04%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 06/30/2014
Name Position Value % of Total
Nordex SE 15,000 242,985 5.010%
UmweltBank AG 4,680 239,850 4.946%
Schaltbau Holding AG 4,000 215,240 4.438%
United Natural Foods Inc 4,000 190,588 3.930%
Init Innovation In Traffic Sys 8,459 184,406 3.802%
HELMA Eigenheimbau AG 6,500 178,412 3.679%
PNE Wind AG 60,000 176,580 3.641%
Tesla Motors Inc 1,000 175,701 3.623%
Novo Nordisk A/S 5,000 168,071 3.466%
Energiekontor AG 20,000 165,380 3.410%

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

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