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Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

WZF5:GR
Frankfurt
115.61
EUR
0.25
0.22%
As of 2:06 AM EDT 6/22/2018
Open
115.61
Day Range
115.61 - 115.61
Previous Close
115.36
52Wk Range
111.26 - 122.61
1 Yr Return
-2.32%
YTD Return
-1.10%
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Open
115.61
Day Range
115.61 - 115.61
Volume
0
Previous Close
115.36
52Wk Range
111.26 - 122.61
1 Yr Return
-2.52%
YTD Return
-1.10%
NAV (on 06/20/2018)
117.32
Total Assets (m EUR) (on 06/20/2018)
8.795
Inception Date
-
Premium/Discount
-0.11%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
4.42%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 610.83 k 6.74
30.00 k 502.50 k 5.55
6.50 k 495.95 k 5.47
44.27 k 439.11 k 4.85
7.00 k 411.21 k 4.54
20.00 k 396.00 k 4.37
4.00 k 366.52 k 4.04
70.00 k 354.20 k 3.91
8.50 k 348.84 k 3.85
2.50 k 342.88 k 3.78
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
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-