• Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

+ Add to Watchlist

WZF5:GR

91.5000 EUR 0.1600 0.18%

As of 11:20:40 ET on 09/19/2014.

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

Open: 91.8700 High - Low: 92.0500 - 91.0220 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 78.5330 - 94.2900 Beta vs DAX: 0.6318

ETF Chart for WZF5

No chart data available.
  • WZF5:GR 91.0220
  • 1D
  • 1M
  • 1Y
91.3400
Interactive WZF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 92.8000
Assets (M) (on 2014-09-18) 4.8113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.57
Average 52-Week % Premium -0.7630
Fund Leveraged N

Dividends for WZF5

No dividends reported

Performance for WZF5

1-Month +2.00% 1-Year +15.66%
3-Month -1.51% 3-Year +7.58%
Year To Date +3.66% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for WZF5

Filing Date: 07/31/2014
Name Position Value % of Total
UmweltBank AG 4,680 233,532 5.032%
Nordex SE 15,000 206,190 4.443%
Schaltbau Holding AG 4,000 199,840 4.306%
Energiekontor AG 20,000 188,000 4.051%
United Natural Foods Inc 4,000 175,155 3.774%
Novo Nordisk A/S 5,000 172,941 3.727%
PNE Wind AG 60,000 172,800 3.724%
HELMA Eigenheimbau AG 6,500 166,394 3.586%
Sonova Holding AG 1,400 162,847 3.509%
Init Innovation In Traffic Sys 8,459 162,717 3.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil