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Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

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WZF5:GR
Frankfurt
95.01
EUR
0.43
0.45%
As of 1:31 PM EST on 2/12/2016.
Open
96.09
Day Range
94.71 - 96.09
Previous Close
95.44
52Wk Range
94.18 - 110.67
1 Yr Return
-0.41%
YTD Return
-12.79%
Open
96.09
Day Range
94.71 - 96.09
Volume
0
Previous Close
95.44
52Wk Range
94.18 - 110.67
1 Yr Return
-1.15%
YTD Return
-12.79%
NAV (on 02/11/2016)
95.2
Total Assets (m EUR) (on 02/11/2016)
5.092
Inception Date
-
Premium/Discount
0.25%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.88%
3 Yr Return
10.14%
5 Yr Return
2.93%
Top Fund Holdings
Name Position Value % of Fund
ENOENE 7 ⅜ 06/30/16 500.00 354.25 k 5.98
UmweltBank AG 3.78 k 317.60 k 5.36
Novo Nordisk A/S 5.00 k 267.94 k 4.52
Capital Stage AG 30.81 k 243.09 k 4.10
Energiekontor AG 18.00 k 214.38 k 3.62
Fielmann AG 3.10 k 211.42 k 3.57
Rational AG 500.00 209.54 k 3.54
Mayr Melnhof Karton AG 1.70 k 194.65 k 3.29
Fresenius Medical Care AG & Co 2.50 k 194.33 k 3.28
Steico SE 23.00 k 188.26 k 3.18
Profile
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.
ADDRESS
Von der Heydt Invest SA
304, route de Thionville
5884 Hesperange
Luxemburg
PHONE
-