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  • 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

105.2000 EUR 0.0200 0.02%

As of 13:54:09 ET on 05/22/2015.

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

Open: 105.4700 High - Low: 105.4700 - 104.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 81.6700 - 105.8800 Beta vs DAX: 0.6597

ETF Chart for WZF5

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  • WZF5:GR 104.9790
  • 1D
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105.1800
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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: -
Managers: -
Web Site: www.vdhi.lu

Fundamentals for WZF5

NAV (on 2015-05-21) 105.8700
Assets (M) (on 2015-05-21) 5.1613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.7181
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month +0.60% 1-Year +16.34%
3-Month +8.27% 3-Year +18.16%
Year To Date +19.11% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 5,000 249,026 4.924%
UmweltBank AG 3,780 226,044 4.470%
ENOENE 7 ⅜ 06/30/16 301 225,750 4.464%
Energiekontor AG 14,000 198,800 3.931%
HELMA Eigenheimbau AG 5,000 197,625 3.908%
Capital Stage AG 30,810 189,543 3.748%
Gamesa Corp Tecnologica SA 15,000 176,475 3.490%
Svenska Cellulosa AB SCA 8,000 172,245 3.406%
Abengoa SA 50,000 169,000 3.342%
Mayr Melnhof Karton AG 1,700 163,200 3.227%

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

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