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Murphy&Spitz - Umweltfonds Deutschland Sustainability Fund Germany

WZF5:QT
Quotrix Exch
119.09
EUR
0.00
0.00%
As of 11:52 AM EDT 6/16/2017
Previous Close
119.09
52Wk Range
119.09 - 119.09
Before it's here, it's on the Bloomberg Terminal.
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Volume
25
Previous Close
119.09
52Wk Range
119.09 - 119.09
NAV (on 03/15/2017)
110.62
Total Assets (m EUR) (on 06/21/2017)
7.836
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
600.00 588.00 k 8.12
30.00 k 506.37 k 6.99
7.00 k 433.93 k 5.99
30.00 k 411.45 k 5.68
20.00 k 379.80 k 5.25
8.00 k 320.89 k 4.43
2.00 k 271.53 k 3.75
5.00 k 267.89 k 3.70
3.00 k 244.35 k 3.37
2.50 k 229.97 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
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-