• 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

85.1200 EUR 0.0600 0.07%

As of 10:44:46 ET on 10/24/2014.

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

Open: 85.3500 High - Low: 85.3500 - 84.9400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 81.6700 - 94.2900 Beta vs DAX: 0.6589

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  • WZF5:GR 85.3190
  • 1D
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85.1800
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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 2014-10-23) 86.2800
Assets (M) (on 2014-10-23) 4.4624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.6872
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month -5.86% 1-Year -0.22%
3-Month -7.42% 3-Year +6.54%
Year To Date -3.34% 5-Year +2.36%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 08/29/2014
Name Position Value % of Total
Nordex SE 15,000 206,745 4.394%
United Natural Foods Inc 4,000 195,173 4.148%
UmweltBank AG 3,780 190,701 4.053%
Energiekontor AG 20,000 188,960 4.016%
Init Innovation In Traffic Sys 8,459 187,198 3.978%
Schaltbau Holding AG 4,000 183,600 3.902%
William Demant Holding A/S 3,000 176,347 3.748%
Novo Nordisk A/S 5,000 173,798 3.694%
Sonova Holding AG 1,400 170,396 3.621%
PNE Wind AG 60,000 170,040 3.614%

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

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