Error: Could not add to watchlist. X
+ Watchlist

Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

WZF5:QT
Quotrix Exch
114.466
EUR
0.544
0.47%
As of 1:58 AM EDT 4/19/2018
Open
114.466
Day Range
114.466 - 114.466
Previous Close
115.010
52Wk Range
112.336 - 121.851
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
114.466
Day Range
114.466 - 114.466
Volume
0
Previous Close
115.010
52Wk Range
112.336 - 121.851
NAV (on 03/15/2017)
110.62
Total Assets (m EUR) (on 04/17/2018)
8.521
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.50 k 602.88 k 6.70
30.00 k 482.40 k 5.36
6.50 k 477.10 k 5.30
44.27 k 444.86 k 4.94
8.50 k 365.16 k 4.06
20.00 k 362.00 k 4.02
7.00 k 360.35 k 4.00
50.00 k 351.50 k 3.91
4.00 k 342.44 k 3.80
8.00 k 340.13 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
-