• 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

87.7200 EUR 0.1300 0.15%

As of 06:16:59 ET on 11/20/2014.

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

Open: 87.6800 High - Low: 88.2540 - 87.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 81.6700 - 94.2900 Beta vs DAX: 0.6742

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  • WZF5:GR 88.1480
  • 1D
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87.8500
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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 2014-11-19) 89.0400
Assets (M) (on 2014-11-19) 4.6031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.6775
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month +4.75% 1-Year +0.38%
3-Month -2.35% 3-Year +9.02%
Year To Date -0.31% 5-Year +1.86%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 09/30/2014
Name Position Value % of Total
Nordex SE 15,000 219,705 4.633%
Fielmann AG 4,400 214,214 4.517%
UmweltBank AG 3,780 195,539 4.123%
United Natural Foods Inc 4,000 194,941 4.110%
Schaltbau Holding AG 4,000 191,340 4.034%
Novo Nordisk A/S 5,000 189,427 3.994%
Energiekontor AG 20,000 189,160 3.988%
Init Innovation In Traffic Sys 8,459 183,806 3.876%
William Demant Holding A/S 3,000 182,213 3.842%
HELMA Eigenheimbau AG 6,500 169,000 3.563%

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

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