• 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

92.2500 EUR 0.1600 0.17%

As of 04:44:44 ET on 07/25/2014.

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

Open: 92.0200 High - Low: 92.2500 - 91.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 74.6700 - 94.2900 Beta vs DAX: 0.6209

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  • WZF5:GR 92.0280
  • 1D
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  • 1Y
92.0900
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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 2014-07-23) 92.6500
Assets (M) (on 2014-02-05) 4.6667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.7640
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month -0.79% 1-Year +20.63%
3-Month +2.24% 3-Year +2.30%
Year To Date +4.51% 5-Year +4.84%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 05/30/2014
Name Position Value % of Total
Nordex SE 15,000 241,485 5.042%
UmweltBank AG 4,000 219,160 4.576%
Schaltbau Holding AG 4,000 218,080 4.553%
Init Innovation In Traffic Sys 8,459 188,636 3.938%
PNE Wind AG 60,000 186,120 3.886%
Draegerwerk AG & Co KGaA 2,400 182,760 3.816%
HELMA Eigenheimbau AG 6,500 177,944 3.715%
Energiekontor AG 20,000 163,340 3.410%
Vestas Wind Systems A/S 4,000 156,917 3.276%
Sonova Holding AG 1,400 156,622 3.270%

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

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