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

Metzler Russia Fund

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ME69:GR

81.4100 EUR 0.9000 1.09%

As of 08:01:40 ET on 08/29/2014.

Snapshot for Metzler Russia Fund (ME69)

Open: 82.3000 High - Low: 83.3400 - 81.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.6000 - 96.9560 Beta vs MN40RUU: 0.9442

ETF Chart for ME69

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  • ME69:GR 82.2280
  • 1D
  • 1M
  • 1Y
82.3100
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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: 49-180-22-10-444 Tel
Managers: CHRISTIAN GEIER
Web Site: www.metzlerireland.com

Fundamentals for ME69

NAV (on 2014-08-27) 85.6000
Assets (M) (on 2014-08-28) 7.4753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.5065
Fund Leveraged N

Dividends for ME69

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.1120
Dividend Yield (ttm) 2.59%

Performance for ME69

1-Month +0.64% 1-Year -4.72%
3-Month +0.82% 3-Year -5.75%
Year To Date -11.28% 5-Year -
Expense Ratio -

Top Fund Holdings for ME69

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 16,500 694,013 8.555%
Sberbank of Russia 318,000 642,621 7.921%
Magnit OJSC 3,500 600,123 7.398%
Gazprom OAO 55,000 340,417 4.196%
NOVATEK OAO 41,000 339,076 4.180%
Surgutneftegas OAO 55,000 295,204 3.639%
MegaFon OAO 12,900 287,417 3.543%
MMC Norilsk Nickel OJSC 24,500 278,173 3.429%
M Video OJSC 51,500 260,605 3.212%
Bashneft OAO 6,000 255,675 3.152%

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

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