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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Metzler Russia Fund

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ME69:GR

72.5200 EUR 2.1900 3.11%

As of 09:02:29 ET on 02/26/2015.

Snapshot for Metzler Russia Fund (ME69)

Open: 71.3500 High - Low: 72.5300 - 71.2200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.7500 - 91.9300 Beta vs MN40RUU: 0.9226

ETF Chart for ME69

No chart data available.
  • ME69:GR 72.2700
  • 1D
  • 1M
  • 1Y
70.3300
Interactive ME69 Chart

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Fund Profile & Information for ME69

Metzler Russia Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in equities and equity-related securities (including ADRs, GDRs and warrants) of Russian companies listed or traded on recognized markets.

Inception Date: Telephone: T: +353 1 889 3200
Managers: CHRISTIAN GEIER
Web Site: www.metzler.com

Fundamentals for ME69

NAV (on 2015-02-25) 71.5700
Assets (M) (on 2015-02-25) 6.4581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.73
Average 52-Week % Premium -0.6715
Fund Leveraged N

Dividends for ME69

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.8300
Dividend Yield (ttm) 1.14%

Performance for ME69

1-Month +13.86% 1-Year -10.82%
3-Month -3.95% 3-Year -13.05%
Year To Date +23.65% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 17,000 715,402 9.592%
MMC Norilsk Nickel OJSC 35,000 518,519 6.952%
Magnit PJSC 2,600 504,853 6.769%
Sberbank of Russia 317,000 490,827 6.581%
Surgutneftegas OAO 65,650 353,313 4.737%
Gazprom Neft OAO 23,500 326,718 4.381%
NOVATEK OAO 42,000 322,179 4.320%
MegaFon OAO 15,400 318,855 4.275%
Moscow Exchange MICEX-RTS OAO 220,000 268,145 3.595%
Etalon Group Ltd 73,000 229,174 3.073%

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

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